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). Explore 2064 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 2064 cash flow metrics.
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. Check how aggressively does Camellia Metal Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |