Ching Chan Optical Technology Co Ltd (2070) — Free Cash Flow Generation Index

Latest as of June 2025: -0.16x

Ching Chan Optical Technology Co Ltd (2070) has a Free Cash Flow Generation Index of -0.16x as of June 2025. Free cash flow of NT$-2.41 Million represents 0% of operating cash flow (NT$15.38 Million). Explore 2070 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.16x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-2.41 Million
TWD

Operating Cash Flow

NT$15.38 Million
TWD

Capital Expenditures

NT$17.79 Million
TWD

Ching Chan Optical Technology Co Ltd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Ching Chan Optical Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 2070 operating cash flow.

Annual Free Cash Flow Generation for Ching Chan Optical Technology Co Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for Ching Chan Optical Technology Co Ltd. Check how aggressively does Ching Chan Optical Technology 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 0.87x NT$111.99 Million NT$128.94 Million NT$16.95 Million ▲ +8.6%
2023 0.80x NT$56.31 Million NT$70.42 Million NT$14.11 Million ▼ -16.2%
2022 0.95x NT$226.82 Million NT$237.75 Million NT$10.56 Million ▼ -3.3%
2021 0.99x NT$193.60 Million NT$196.33 Million NT$2.63 Million ▲ +1.2%
2020 0.97x NT$190.44 Million NT$195.46 Million NT$4.83 Million ▲ +4.9%
2019 0.93x NT$75.41 Million NT$81.21 Million NT$5.46 Million ▲ +223.6%
2018 0.29x NT$26.47 Million NT$92.23 Million NT$63.77 Million ▲ +378.9%
2017 -0.10x NT$-6.89 Million NT$66.99 Million NT$71.49 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).