Cayman Engley Industrial Co (2239) — Free Cash Flow Generation Index

Latest as of June 2026: 0.51x

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). Explore capital reinvestment ratio of Cayman Engley Industrial Co to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Cayman Engley Industrial Co cash conversion from operations.

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. Check 2239 total capital reinvestment ratio 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 0.38x 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).