Camellia Metal Co Ltd Free Cash Flow Generation Index
Camellia Metal Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Camellia Metal Co Ltd (2019–2024)
Free cash flow generation index of Camellia Metal Co Ltd from 2019 to 2024. Historical FCF Generation Index trend for Camellia Metal Co Ltd across 5 annual periods. See financial flexibility index of Camellia Metal Co Ltd to measure the company's free cash flow as a share of total liabilities.
Camellia Metal Co Ltd Free Cash Flow Generation Index by Year (2019–2024)
Camellia Metal Co Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Camellia Metal Co Ltd. For the full cash flow conversion analysis, see Camellia Metal Co Ltd cash flow conversion.
| 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 | — |