Her Chee Industrial Co Ltd Free Cash Flow Generation Index
Her Chee Industrial Co Ltd 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$244.00K). Check asset resilience ratio of Her Chee Industrial Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Her Chee Industrial Co Ltd (2018–2023)
Free cash flow generation index of Her Chee Industrial Co Ltd from 2018 to 2023. Historical FCF Generation Index trend for Her Chee Industrial Co Ltd across 4 annual periods. Explore 8937 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Her Chee Industrial Co Ltd Free Cash Flow Generation Index by Year (2018–2023)
Her Chee Industrial Co Ltd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Her Chee Industrial Co Ltd. For the full cash flow conversion analysis, see 8937 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.55x | NT$-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 | — |