China Times Publishing Co Free Cash Flow Generation Index
China Times Publishing Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Times Publishing Co (2016–2024)
Free cash flow generation index of China Times Publishing Co from 2016 to 2024. Historical FCF Generation Index trend for China Times Publishing Co across 9 annual periods. See 8923 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
China Times Publishing Co Free Cash Flow Generation Index by Year (2016–2024)
China Times Publishing Co free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for China Times Publishing Co. For the full cash flow conversion analysis, see China Times Publishing Co cash conversion from operations.
| 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 | — |