Champion Building Materials Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.77x

Champion Building Materials Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Champion Building Materials Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Champion Building Materials Co Ltd across 25 annual periods. See Champion Building Materials Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Champion Building Materials Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Champion Building Materials Co Ltd. For the full cash flow conversion analysis, see 1806 cash generation efficiency.

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).