China Container Terminal Corp (2613) — Free Cash Flow Generation Index
China Container Terminal Corp (2613) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of NT$143.79 Million represents 1% of operating cash flow (NT$220.75 Million). Read 2613 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Container Terminal Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for China Container Terminal Corp across 21 annual periods. Explore 2613 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Container Terminal Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for China Container Terminal Corp. For the full company profile including market capitalisation, see China Container Terminal Corp (2613) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | NT$762.54 Million | NT$837.35 Million | NT$74.81 Million | ▲ +61.8% |
| 2023 | 0.56x | NT$435.07 Million | NT$772.91 Million | NT$337.85 Million | ▼ -23.2% |
| 2022 | 0.73x | NT$671.48 Million | NT$916.68 Million | NT$245.20 Million | ▼ -5.1% |
| 2021 | 0.77x | NT$576.13 Million | NT$746.72 Million | NT$170.59 Million | ▲ +3.1% |
| 2020 | 0.75x | NT$543.78 Million | NT$726.53 Million | NT$182.75 Million | ▲ +69.0% |
| 2019 | 0.44x | NT$246.83 Million | NT$557.29 Million | NT$310.46 Million | ▲ +154.0% |
| 2018 | -0.82x | NT$-210.72 Million | NT$256.90 Million | NT$467.61 Million | ▼ -419.5% |
| 2017 | -0.16x | NT$-39.18 Million | NT$248.19 Million | NT$287.37 Million | ▲ +98.2% |
| 2015 | -8.92x | NT$-625.38 Million | NT$70.10 Million | NT$695.48 Million | ▼ -6855.2% |
| 2014 | 0.13x | NT$30.82 Million | NT$233.36 Million | NT$202.54 Million | ▼ -75.0% |
| 2013 | 0.53x | NT$115.43 Million | NT$218.09 Million | NT$102.66 Million | ▲ +1158.6% |
| 2012 | -0.05x | NT$-6.36 Million | NT$127.13 Million | NT$133.48 Million | ▲ +84.2% |
| 2011 | -0.32x | NT$-53.90 Million | NT$170.06 Million | NT$223.96 Million | ▼ -222.2% |
| 2010 | 0.26x | NT$66.63 Million | NT$256.94 Million | NT$190.32 Million | ▼ -90.7% |
| 2008 | 2.79x | NT$839.73 Million | NT$301.42 Million | NT$538.31 Million | ▲ +113.6% |
| 2007 | 1.30x | NT$328.47 Million | NT$251.78 Million | NT$76.68 Million | ▲ +17.3% |
| 2006 | 1.11x | NT$177.40 Million | NT$159.53 Million | NT$17.87 Million | ▼ -1.4% |
| 2005 | 1.13x | NT$211.66 Million | NT$187.63 Million | NT$24.03 Million | ▲ +5.7% |
| 2004 | 1.07x | NT$194.65 Million | NT$182.36 Million | NT$12.29 Million | ▼ -2.9% |
| 2003 | 1.10x | NT$118.60 Million | NT$107.84 Million | NT$10.76 Million | ▲ +3.5% |
| 2002 | 1.06x | NT$33.04 Million | NT$31.10 Million | NT$1.94 Million | — |