Feng Ching Metal Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Feng Ching Metal 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$7.91 Million
TWD

Operating Cash Flow

NT$8.08 Million
TWD

Capital Expenditures

NT$173.00K
TWD

Free Cash Flow Generation Index of Feng Ching Metal (2016–2023)

Free cash flow generation index of Feng Ching Metal from 2016 to 2023. Historical FCF Generation Index trend for Feng Ching Metal across 3 annual periods. See financial flexibility index of Feng Ching Metal to measure the company's free cash flow as a share of total liabilities.

Feng Ching Metal Free Cash Flow Generation Index by Year (2016–2023)

Feng Ching Metal free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Feng Ching Metal. For the full cash flow conversion analysis, see Feng Ching Metal (2061) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).