CTI Traffic Industries Co Ltd Free Cash Flow Generation Index
CTI Traffic Industries Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CTI Traffic Industries Co Ltd (2016–2024)
Free cash flow generation index of CTI Traffic Industries Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for CTI Traffic Industries Co Ltd across 9 annual periods. See CTI Traffic Industries Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CTI Traffic Industries Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
CTI Traffic Industries Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for CTI Traffic Industries Co Ltd. For the full cash flow conversion analysis, see 2230 cash flow conversion.
| 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 | — |