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$52.14 Million). Explore 2924 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cayman Tung Ling Co Ltd Free Cash Flow Generation Index (2015–2017)
Historical FCF Generation Index trend for Cayman Tung Ling Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see 2924 cash generation efficiency.
Annual Free Cash Flow Generation for Cayman Tung Ling Co Ltd (2015–2017)
Year-by-year Free Cash Flow Generation Index for Cayman Tung Ling Co Ltd. Check how aggressively does Cayman Tung Ling Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -1.03x | NT$-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 | — |