Camellia Metal Co Ltd (2064) — Free Cash Flow Generation Index
Camellia Metal Co Ltd (2064) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of NT$89.66 Million represents 1% of operating cash flow (NT$100.33 Million). Read Camellia Metal Co Ltd (2064) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Camellia Metal Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Camellia Metal Co Ltd across 5 annual periods. Explore how much does Camellia Metal Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Camellia Metal Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Camellia Metal Co Ltd. For the full company profile including market capitalisation, see 2064 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | NT$27.96 Million | NT$61.03 Million | NT$33.07 Million | ▼ -44.2% |
| 2023 | 0.82x | NT$256.89 Million | NT$312.92 Million | NT$56.03 Million | ▼ -4.4% |
| 2022 | 0.86x | NT$382.42 Million | NT$445.51 Million | NT$83.63 Million | ▲ +15.4% |
| 2020 | 0.74x | NT$85.16 Million | NT$114.52 Million | NT$29.36 Million | ▼ -19.2% |
| 2019 | 0.92x | NT$382.82 Million | NT$416.11 Million | NT$33.28 Million | — |