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). See working capital position of DingZing Advanced Materials Inc. to evaluate short-term liquidity relative to the company's equity base.
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. Explore 6585 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see 6585 market cap.
| 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 | — |