China Times Publishing Co (8923) — Free Cash Flow Generation Index
China Times Publishing Co (8923) has a Free Cash Flow Generation Index of 0.67x as of June 2025. Free cash flow of NT$21.27 Million represents 1% of operating cash flow (NT$31.57 Million). See China Times Publishing Co (8923) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Times Publishing Co Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for China Times Publishing Co across 9 annual periods. Explore 8923 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Times Publishing Co (2016–2024)
Year-by-year Free Cash Flow Generation Index for China Times Publishing Co. For the full company profile including market capitalisation, see how much is China Times Publishing Co worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | NT$26.89 Million | NT$72.31 Million | NT$45.43 Million | ▼ -8.0% |
| 2023 | 0.40x | NT$31.39 Million | NT$77.66 Million | NT$46.27 Million | ▼ -9.8% |
| 2022 | 0.45x | NT$36.35 Million | NT$81.12 Million | NT$44.77 Million | ▼ -30.4% |
| 2021 | 0.64x | NT$57.49 Million | NT$89.30 Million | NT$31.80 Million | ▲ +62.8% |
| 2020 | 0.40x | NT$26.94 Million | NT$68.12 Million | NT$41.18 Million | ▼ -30.6% |
| 2019 | 0.57x | NT$55.77 Million | NT$97.92 Million | NT$42.16 Million | ▼ -16.5% |
| 2018 | 0.68x | NT$64.25 Million | NT$94.25 Million | NT$30.00 Million | ▲ +1072.2% |
| 2017 | 0.06x | NT$2.85 Million | NT$49.04 Million | NT$46.19 Million | ▼ -68.6% |
| 2016 | 0.19x | NT$14.12 Million | NT$76.19 Million | NT$62.07 Million | — |