Cheng Mei Materials Technology Corp (4960) — Free Cash Flow Generation Index
Cheng Mei Materials Technology Corp (4960) has a Free Cash Flow Generation Index of 0.16x as of December 2025. Free cash flow of NT$13.46 Million represents 0% of operating cash flow (NT$83.99 Million). See 4960 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cheng Mei Materials Technology Corp Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Cheng Mei Materials Technology Corp across 9 annual periods. Explore Cheng Mei Materials Technology Corp (4960) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cheng Mei Materials Technology Corp (2009–2022)
Year-by-year Free Cash Flow Generation Index for Cheng Mei Materials Technology Corp. For the full company profile including market capitalisation, see 4960 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.72x | NT$1.44 Billion | NT$2.01 Billion | NT$568.45 Million | ▲ +136.1% |
| 2021 | -1.98x | NT$-207.56 Million | NT$104.62 Million | NT$312.18 Million | ▲ +43.6% |
| 2019 | -3.52x | NT$-2.54 Billion | NT$723.03 Million | NT$3.27 Billion | ▼ -817.4% |
| 2015 | 0.49x | NT$1.56 Billion | NT$3.18 Billion | NT$1.62 Billion | ▼ -35.7% |
| 2014 | 0.76x | NT$2.25 Billion | NT$2.95 Billion | NT$700.84 Million | ▼ -16.8% |
| 2013 | 0.92x | NT$4.56 Billion | NT$4.97 Billion | NT$412.66 Million | ▼ -0.1% |
| 2012 | 0.92x | NT$3.42 Billion | NT$3.73 Billion | NT$307.39 Million | ▲ +190.4% |
| 2010 | 0.32x | NT$746.26 Million | NT$2.36 Billion | NT$1.62 Billion | ▲ +38.7% |
| 2009 | 0.23x | NT$383.46 Million | NT$1.68 Billion | NT$1.30 Billion | — |