Zinwell Corporation (2485) — Free Cash Flow Generation Index
Zinwell Corporation (2485) has a Free Cash Flow Generation Index of 0.87x as of June 2024. Free cash flow of NT$265.89 Million represents 1% of operating cash flow (NT$304.91 Million). See Zinwell Corporation (2485) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zinwell Corporation Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Zinwell Corporation across 20 annual periods. Explore debt repayment capacity of Zinwell Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zinwell Corporation (2001–2024)
Year-by-year Free Cash Flow Generation Index for Zinwell Corporation. For the full company profile including market capitalisation, see market value of Zinwell Corporation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | NT$462.24 Million | NT$559.76 Million | NT$97.52 Million | ▼ -2.4% |
| 2023 | 0.85x | NT$1.14 Billion | NT$1.35 Billion | NT$208.76 Million | ▲ +61.4% |
| 2020 | 0.52x | NT$521.35 Million | NT$994.95 Million | NT$473.60 Million | ▲ +758.3% |
| 2019 | 0.06x | NT$26.06 Million | NT$426.79 Million | NT$400.73 Million | ▼ -72.3% |
| 2017 | 0.22x | NT$118.77 Million | NT$539.66 Million | NT$420.89 Million | ▲ +31.5% |
| 2016 | 0.17x | NT$74.18 Million | NT$443.20 Million | NT$369.03 Million | ▲ +119.4% |
| 2015 | -0.86x | NT$-220.06 Million | NT$255.41 Million | NT$475.47 Million | ▼ -231.9% |
| 2014 | 0.65x | NT$610.44 Million | NT$934.74 Million | NT$324.30 Million | ▼ -25.4% |
| 2013 | 0.88x | NT$623.25 Million | NT$711.70 Million | NT$88.45 Million | ▼ -7.0% |
| 2012 | 0.94x | NT$800.96 Million | NT$850.96 Million | NT$50.00 Million | ▲ +29.7% |
| 2011 | 0.73x | NT$631.30 Million | NT$869.83 Million | NT$238.53 Million | ▼ -21.1% |
| 2010 | 0.92x | NT$2.90 Billion | NT$3.15 Billion | NT$250.84 Million | ▲ +14.4% |
| 2008 | 0.80x | NT$1.36 Billion | NT$1.68 Billion | NT$329.06 Million | ▼ -4.7% |
| 2007 | 0.84x | NT$1.44 Billion | NT$1.71 Billion | NT$265.47 Million | ▲ +23.1% |
| 2006 | 0.69x | NT$535.68 Million | NT$780.83 Million | NT$245.16 Million | ▼ -77.0% |
| 2005 | 2.99x | NT$517.51 Million | NT$173.20 Million | NT$344.32 Million | ▲ +134.8% |
| 2004 | 1.27x | NT$316.37 Million | NT$248.62 Million | NT$67.75 Million | ▲ +16.0% |
| 2003 | 1.10x | NT$545.78 Million | NT$497.72 Million | NT$48.07 Million | ▼ -6.0% |
| 2002 | 1.17x | NT$437.60 Million | NT$375.12 Million | NT$62.48 Million | ▲ +3.3% |
| 2001 | 1.13x | NT$485.58 Million | NT$430.01 Million | NT$55.57 Million | — |