DingZing Advanced Materials Inc. Free Cash Flow Generation Index
DingZing Advanced Materials Inc. 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). Check financial resilience of DingZing Advanced Materials Inc. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DingZing Advanced Materials Inc. (2019–2024)
Free cash flow generation index of DingZing Advanced Materials Inc. from 2019 to 2024. Historical FCF Generation Index trend for DingZing Advanced Materials Inc. across 6 annual periods. Explore 6585 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DingZing Advanced Materials Inc. Free Cash Flow Generation Index by Year (2019–2024)
DingZing Advanced Materials Inc. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for DingZing Advanced Materials Inc.. For the full cash flow conversion analysis, see DingZing Advanced Materials Inc. operating cash flow efficiency.
| 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 | — |