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). Explore reinvestment intensity of CTI Traffic Industries Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 2230 cash flow conversion.
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. Check total reinvestment intensity of CTI Traffic Industries Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |