Ching Chan Optical Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -0.16x

Ching Chan Optical Technology Co Ltd 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). Check 2070 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Ching Chan Optical Technology Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Ching Chan Optical Technology Co Ltd across 8 annual periods. Explore reinvestment intensity of Ching Chan Optical Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Ching Chan Optical Technology Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Ching Chan Optical Technology Co Ltd. For the full cash flow conversion analysis, see Ching Chan Optical Technology Co Ltd cash flow conversion.

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).