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). See China Container Terminal Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 China Container Terminal Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 2613 company net worth.
| 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 | — |