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). Read 6585 liabilities breakdown for a breakdown of total debt and financial obligations.
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 DingZing Advanced Materials Inc. (6585) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 DingZing Advanced Materials Inc. market cap and net worth.
| 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 | — |