Feng Ching Metal (2061) — Free Cash Flow Generation Index
Feng Ching Metal (2061) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of NT$7.91 Million represents 1% of operating cash flow (NT$8.08 Million). See Feng Ching Metal working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Feng Ching Metal Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Feng Ching Metal across 3 annual periods. Explore Feng Ching Metal cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Feng Ching Metal (2016–2023)
Year-by-year Free Cash Flow Generation Index for Feng Ching Metal. For the full company profile including market capitalisation, see 2061 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.70x | NT$55.30 Million | NT$78.61 Million | NT$23.32 Million | ▼ -27.1% |
| 2019 | 0.96x | NT$146.51 Million | NT$151.93 Million | NT$5.41 Million | ▼ -24.3% |
| 2016 | 1.27x | NT$127.68 Million | NT$100.26 Million | NT$27.41 Million | — |