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). See 2230 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (2230) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |