Champion Building Materials Co Ltd (1806) — Free Cash Flow Generation Index

Latest as of March 2026: 0.77x

Champion Building Materials Co Ltd (1806) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of NT$108.95 Million represents 1% of operating cash flow (NT$141.15 Million). Explore 1806 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

NT$108.95 Million
TWD

Operating Cash Flow

NT$141.15 Million
TWD

Capital Expenditures

NT$32.20 Million
TWD

Champion Building Materials Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Champion Building Materials Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Champion Building Materials Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Champion Building Materials Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Champion Building Materials Co Ltd. Check cash flow reinvestment rate of Champion Building Materials Co Ltd 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
2025 -0.49x NT$-135.16 Million NT$274.98 Million NT$410.14 Million ▼ -11763.5%
2024 0.00x NT$2.77 Million NT$656.55 Million NT$653.79 Million ▼ -98.5%
2023 0.29x NT$83.58 Million NT$292.77 Million NT$209.19 Million ▲ +89.9%
2022 0.15x NT$60.97 Million NT$405.52 Million NT$344.55 Million ▲ +104.0%
2021 -3.74x NT$-112.28 Million NT$29.98 Million NT$142.26 Million ▼ -746.6%
2020 0.58x NT$191.92 Million NT$331.35 Million NT$139.43 Million ▲ +42.2%
2019 0.41x NT$84.43 Million NT$207.29 Million NT$122.86 Million ▲ +153.2%
2018 -0.76x NT$-108.64 Million NT$142.03 Million NT$250.67 Million ▼ -209.1%
2017 0.70x NT$380.32 Million NT$542.60 Million NT$162.28 Million ▼ -14.1%
2016 0.82x NT$663.36 Million NT$812.90 Million NT$149.54 Million ▲ +162.6%
2015 0.31x NT$231.81 Million NT$745.95 Million NT$514.14 Million ▲ +111.8%
2014 -2.63x NT$-496.71 Million NT$188.77 Million NT$685.48 Million ▼ -2037.4%
2013 -0.12x NT$-128.56 Million NT$1.04 Billion NT$1.17 Billion ▲ +94.6%
2012 -2.29x NT$-690.18 Million NT$302.01 Million NT$992.20 Million ▼ -61.2%
2010 -1.42x NT$-449.26 Million NT$316.85 Million NT$766.11 Million ▼ -551.4%
2009 0.31x NT$283.31 Million NT$901.87 Million NT$618.56 Million ▼ -93.9%
2008 5.14x NT$2.31 Billion NT$449.06 Million NT$1.86 Billion ▲ +244.1%
2007 1.49x NT$1.50 Billion NT$1.01 Billion NT$497.26 Million ▼ -44.9%
2006 2.71x NT$1.51 Billion NT$557.58 Million NT$955.27 Million ▲ +57.0%
2005 1.73x NT$977.65 Million NT$565.89 Million NT$411.76 Million ▲ +5.1%
2004 1.64x NT$1.42 Billion NT$861.83 Million NT$554.63 Million ▼ -19.3%
2003 2.04x NT$1.07 Billion NT$524.87 Million NT$544.07 Million ▲ +25.4%
2002 1.62x NT$503.50 Million NT$310.00 Million NT$193.50 Million ▲ +34.7%
2001 1.21x NT$626.80 Million NT$519.98 Million NT$106.82 Million ▼ -62.7%
2000 3.23x NT$225.77 Million NT$69.85 Million NT$155.92 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).