China Container Terminal Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.83x

China Container Terminal Corp 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

NT$171.26 Million
TWD

Operating Cash Flow

NT$205.57 Million
TWD

Capital Expenditures

NT$34.31 Million
TWD

Free Cash Flow Generation Index of China Container Terminal Corp (2002–2025)

Free cash flow generation index of China Container Terminal Corp from 2002 to 2025. Historical FCF Generation Index trend for China Container Terminal Corp across 22 annual periods. See China Container Terminal Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

China Container Terminal Corp Free Cash Flow Generation Index by Year (2002–2025)

China Container Terminal Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for China Container Terminal Corp. For the full cash flow conversion analysis, see China Container Terminal Corp (2613) cash flow conversion.

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