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 0.82x as of March 2026. Free cash flow of NT$299.53 Million represents 1% of operating cash flow (NT$363.20 Million). Explore reinvestment intensity of Cheng Mei Materials Technology Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cheng Mei Materials Technology Corp cash flow conversion.
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. Check 4960 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |