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