Cayman Engley Industrial Co (2239) — Free Cash Flow Generation Index
Cayman Engley Industrial Co (2239) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of NT$500.69 Million represents 1% of operating cash flow (NT$733.35 Million). Read 2239 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cayman Engley Industrial Co Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Cayman Engley Industrial Co across 14 annual periods. Explore Cayman Engley Industrial Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cayman Engley Industrial Co (2012–2025)
Year-by-year Free Cash Flow Generation Index for Cayman Engley Industrial Co. For the full company profile including market capitalisation, see market cap 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 | — |