Cayman Engley Industrial Co Free Cash Flow Generation Index

Latest as of June 2026: 0.51x

Cayman Engley Industrial Co free cash flow generation index. Cayman Engley Industrial Co (2239) has a Free Cash Flow Generation Index of 0.51x as of June 2026. Free cash flow of NT$319.27 Million represents 1% of operating cash flow (NT$622.50 Million).

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

NT$319.27 Million
TWD

Operating Cash Flow

NT$622.50 Million
TWD

Capital Expenditures

NT$303.24 Million
TWD

Free Cash Flow Generation Index of Cayman Engley Industrial Co (2012–2025)

Free cash flow generation index of Cayman Engley Industrial Co from 2012 to 2025. Historical FCF Generation Index trend for Cayman Engley Industrial Co across 14 annual periods. See 2239 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cayman Engley Industrial Co Free Cash Flow Generation Index by Year (2012–2025)

Cayman Engley Industrial Co free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Cayman Engley Industrial Co. For the full cash flow conversion analysis, see cash efficiency ratio of Cayman Engley Industrial Co.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.38x NT$964.86 Million NT$2.54 Billion NT$1.58 Billion ▲ +195.1%
2024 -0.40x NT$-468.10 Million NT$1.17 Billion NT$1.64 Billion ▼ -36.4%
2023 -0.29x NT$-470.09 Million NT$1.61 Billion NT$2.08 Billion ▲ +61.4%
2022 -0.76x NT$-754.87 Million NT$996.75 Million NT$1.75 Billion ▼ -151.0%
2021 -0.30x NT$-471.23 Million NT$1.56 Billion NT$2.03 Billion ▼ -145.8%
2020 0.66x NT$2.89 Billion NT$4.38 Billion NT$1.49 Billion ▲ +174.6%
2019 0.24x NT$625.37 Million NT$2.60 Billion NT$1.91 Billion ▲ +123.0%
2018 -1.05x NT$-1.22 Billion NT$1.17 Billion NT$2.39 Billion ▼ -272.2%
2017 -0.28x NT$-516.39 Million NT$1.84 Billion NT$2.36 Billion ▼ -214.9%
2016 0.24x NT$404.42 Million NT$1.66 Billion NT$1.25 Billion ▲ +102.9%
2015 -8.53x NT$-991.44 Million NT$116.21 Million NT$1.11 Billion ▼ -296.9%
2014 -2.15x NT$-780.88 Million NT$363.31 Million NT$1.13 Billion ▼ -785.0%
2013 0.31x NT$668.52 Million NT$2.13 Billion NT$1.46 Billion ▲ +8.7%
2012 0.29x NT$463.92 Million NT$1.61 Billion NT$1.14 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).