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). Explore 2485 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 2485 cash flow conversion.
Annual Free Cash Flow Generation for Zinwell Corporation (2001–2024)
Year-by-year Free Cash Flow Generation Index for Zinwell Corporation. Check 2485 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 |
|---|---|---|---|---|---|
| 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 | — |