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). Read Cheng Mei Materials Technology Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Cheng Mei Materials Technology Corp market capitalisation.
| 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 | — |