Her Chee Industrial Co Ltd (8937) — Free Cash Flow Generation Index
Her Chee Industrial Co Ltd (8937) has a Free Cash Flow Generation Index of -32.16x as of March 2025. Free cash flow of NT$-7.85 Million represents -32% of operating cash flow (NT$244.00K). See 8937 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Her Chee Industrial Co Ltd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Her Chee Industrial Co Ltd across 4 annual periods. Explore 8937 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Her Chee Industrial Co Ltd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Her Chee Industrial Co Ltd. For the full company profile including market capitalisation, see 8937 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.55x | NT$-52.98 Million | NT$11.65 Million | NT$64.63 Million | ▼ -307.3% |
| 2022 | -1.12x | NT$-76.05 Million | NT$68.10 Million | NT$144.14 Million | ▼ -234.2% |
| 2019 | 0.83x | NT$60.06 Million | NT$72.18 Million | NT$9.89 Million | ▲ +109.9% |
| 2018 | 0.40x | NT$4.65 Million | NT$11.74 Million | NT$6.04 Million | — |