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

Latest as of December 2025: 0.68x

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). See Cayman Engley Industrial Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

NT$500.69 Million
TWD

Operating Cash Flow

NT$733.35 Million
TWD

Capital Expenditures

NT$232.66 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. Explore Cayman Engley Industrial Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Cayman Engley Industrial Co (2239) total market value.

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).