Ching Chan Optical Technology Co Ltd (2070) — Free Cash Flow Generation Index
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). Read how much debt does Ching Chan Optical Technology Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 2070 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Ching Chan Optical Technology Co Ltd market cap and net worth.
| 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 | — |