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). Read 2485 total debt and obligations for a breakdown of total debt and financial obligations.
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 2485 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Zinwell Corporation market cap and net worth.
| 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 | — |