Cayman Tung Ling Co Ltd (2924) — Free Cash Flow Generation Index
Cayman Tung Ling Co Ltd (2924) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of NT$51.98 Million represents 1% of operating cash flow (NT$52.14 Million). Read Cayman Tung Ling Co Ltd (2924) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cayman Tung Ling Co Ltd Free Cash Flow Generation Index (2015–2017)
Historical FCF Generation Index trend for Cayman Tung Ling Co Ltd across 3 annual periods. Explore how much does Cayman Tung Ling Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cayman Tung Ling Co Ltd (2015–2017)
Year-by-year Free Cash Flow Generation Index for Cayman Tung Ling Co Ltd. For the full company profile including market capitalisation, see 2924 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -1.03x | NT$-14.19 Million | NT$13.73 Million | NT$19.57 Million | ▼ -180.6% |
| 2016 | 1.28x | NT$105.43 Million | NT$82.23 Million | NT$23.20 Million | ▲ +21.5% |
| 2015 | 1.06x | NT$115.16 Million | NT$109.10 Million | NT$6.06 Million | — |