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$52.14 Million). See Cayman Tung Ling Co Ltd (2924) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cayman Tung Ling Co Ltd Free Cash Flow Generation Index (2015–2017)
Historical FCF Generation Index trend for Cayman Tung Ling Co Ltd across 3 annual periods. Explore Cayman Tung Ling Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cayman Tung Ling Co Ltd (2015–2017)
Year-by-year Free Cash Flow Generation Index for Cayman Tung Ling Co Ltd. For the full company profile including market capitalisation, see market value of Cayman Tung Ling Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -1.03x | NT$-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 | — |