CTI Traffic Industries Co Ltd (2230) — Free Cash Flow Generation Index
CTI Traffic Industries Co Ltd (2230) has a Free Cash Flow Generation Index of -1.47x as of June 2025. Free cash flow of NT$-8.11 Million represents -1% of operating cash flow (NT$5.51 Million). Read total liabilities of CTI Traffic Industries Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CTI Traffic Industries Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for CTI Traffic Industries Co Ltd across 9 annual periods. Explore CTI Traffic Industries Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CTI Traffic Industries Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for CTI Traffic Industries Co Ltd. For the full company profile including market capitalisation, see 2230 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | NT$172.43 Million | NT$229.61 Million | NT$57.19 Million | ▲ +145.9% |
| 2023 | -1.64x | NT$-152.33 Million | NT$93.12 Million | NT$245.46 Million | ▼ -317.6% |
| 2022 | 0.75x | NT$48.44 Million | NT$64.45 Million | NT$16.01 Million | ▲ +107.1% |
| 2021 | -10.57x | NT$-9.63 Million | NT$911.00K | NT$10.54 Million | ▼ -1920.8% |
| 2020 | 0.58x | NT$15.35 Million | NT$26.44 Million | NT$11.08 Million | ▼ -25.6% |
| 2019 | 0.78x | NT$44.20 Million | NT$56.60 Million | NT$12.40 Million | ▲ +347.9% |
| 2018 | -0.31x | NT$-4.32 Million | NT$13.71 Million | NT$18.02 Million | ▲ +42.3% |
| 2017 | -0.55x | NT$-14.90 Million | NT$27.29 Million | NT$42.19 Million | ▼ -197.6% |
| 2016 | 0.56x | NT$11.29 Million | NT$20.18 Million | NT$8.89 Million | — |