Zinwell Corporation Free Cash Flow Generation Index

Latest as of June 2024: 0.87x

Zinwell Corporation 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

NT$265.89 Million
TWD

Operating Cash Flow

NT$304.91 Million
TWD

Capital Expenditures

NT$39.02 Million
TWD

Free Cash Flow Generation Index of Zinwell Corporation (2001–2024)

Free cash flow generation index of Zinwell Corporation from 2001 to 2024. Historical FCF Generation Index trend for Zinwell Corporation across 20 annual periods. See financial agility of Zinwell Corporation to measure the company's free cash flow as a share of total liabilities.

Zinwell Corporation Free Cash Flow Generation Index by Year (2001–2024)

Zinwell Corporation free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Zinwell Corporation. For the full cash flow conversion analysis, see how efficiently does Zinwell Corporation generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).