DingZing Advanced Materials Inc. (6585) — Free Cash Flow Generation Index
DingZing Advanced Materials Inc. (6585) has a Free Cash Flow Generation Index of -0.81x as of September 2025. Free cash flow of NT$-24.50 Million represents -1% of operating cash flow (NT$30.26 Million). Explore DingZing Advanced Materials Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DingZing Advanced Materials Inc. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for DingZing Advanced Materials Inc. across 6 annual periods. For the full cash flow conversion analysis, see DingZing Advanced Materials Inc. cash conversion from operations.
Annual Free Cash Flow Generation for DingZing Advanced Materials Inc. (2019–2024)
Year-by-year Free Cash Flow Generation Index for DingZing Advanced Materials Inc.. Check DingZing Advanced Materials Inc. (6585) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.80x | NT$747.43 Million | NT$933.40 Million | NT$185.97 Million | ▲ +0.1% |
| 2023 | 0.80x | NT$507.44 Million | NT$634.21 Million | NT$126.77 Million | ▲ +452.1% |
| 2022 | -0.23x | NT$-81.69 Million | NT$359.51 Million | NT$441.20 Million | ▲ +84.3% |
| 2021 | -1.45x | NT$-293.19 Million | NT$202.68 Million | NT$495.87 Million | ▼ -145.3% |
| 2020 | -0.59x | NT$-327.93 Million | NT$556.02 Million | NT$883.95 Million | ▼ -247.8% |
| 2019 | 0.40x | NT$218.28 Million | NT$547.19 Million | NT$328.90 Million | — |