China Container Terminal Corp (2613) — Free Cash Flow Generation Index
China Container Terminal Corp (2613) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of NT$171.26 Million represents 1% of operating cash flow (NT$205.57 Million). Explore China Container Terminal Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Container Terminal Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for China Container Terminal Corp across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Container Terminal Corp.
Annual Free Cash Flow Generation for China Container Terminal Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for China Container Terminal Corp. Check China Container Terminal Corp (2613) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | NT$-156.59 Million | NT$878.65 Million | NT$1.04 Billion | ▼ -119.6% |
| 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 | — |