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$244.00K). Read debt load of Her Chee Industrial Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Her Chee Industrial Co Ltd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Her Chee Industrial Co Ltd across 4 annual periods. Explore 8937 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Her Chee Industrial Co Ltd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Her Chee Industrial Co Ltd. For the full company profile including market capitalisation, see market value of Her Chee Industrial Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.55x | NT$-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 | — |