Cheng Mei Materials Technology Corp Free Cash Flow Generation Index
Cheng Mei Materials Technology Corp free cash flow generation index. Cheng Mei Materials Technology Corp (4960) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of NT$299.53 Million represents 1% of operating cash flow (NT$363.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cheng Mei Materials Technology Corp (2009–2022)
Free cash flow generation index of Cheng Mei Materials Technology Corp from 2009 to 2022. Historical FCF Generation Index trend for Cheng Mei Materials Technology Corp across 9 annual periods. See Cheng Mei Materials Technology Corp (4960) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cheng Mei Materials Technology Corp Free Cash Flow Generation Index by Year (2009–2022)
Cheng Mei Materials Technology Corp free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Cheng Mei Materials Technology Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Cheng Mei Materials Technology Corp.
| 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 | — |