FineMat Applied Materials Co Ltd Free Cash Flow Generation Index
FineMat Applied Materials Co Ltd free cash flow generation index. FineMat Applied Materials Co Ltd (6698) has a Free Cash Flow Generation Index of -0.08x as of June 2025. Free cash flow of NT$-1.23 Million represents 0% of operating cash flow (NT$15.69 Million). Check FineMat Applied Materials Co Ltd (6698) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FineMat Applied Materials Co Ltd (2015–2024)
Free cash flow generation index of FineMat Applied Materials Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for FineMat Applied Materials Co Ltd across 9 annual periods. Explore reinvestment intensity of FineMat Applied Materials Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FineMat Applied Materials Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
FineMat Applied Materials Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for FineMat Applied Materials Co Ltd. For the full cash flow conversion analysis, see FineMat Applied Materials Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | NT$-15.44 Million | NT$82.33 Million | NT$97.77 Million | ▼ -133.4% |
| 2023 | 0.56x | NT$106.45 Million | NT$189.55 Million | NT$83.10 Million | ▲ +132.9% |
| 2021 | -1.71x | NT$-163.97 Million | NT$95.93 Million | NT$259.90 Million | ▲ +58.6% |
| 2020 | -4.13x | NT$-317.49 Million | NT$76.89 Million | NT$394.38 Million | ▼ -7477.7% |
| 2019 | 0.06x | NT$13.98 Million | NT$249.73 Million | NT$235.75 Million | ▲ +108.2% |
| 2018 | -0.68x | NT$-61.47 Million | NT$90.35 Million | NT$151.82 Million | ▼ -60.3% |
| 2017 | -0.42x | NT$-11.88 Million | NT$27.99 Million | NT$39.87 Million | ▲ +79.9% |
| 2016 | -2.11x | NT$-50.58 Million | NT$23.95 Million | NT$74.53 Million | ▼ -334.5% |
| 2015 | 0.90x | NT$52.25 Million | NT$58.03 Million | NT$5.78 Million | — |