Cayman Tung Ling Co Ltd Free Cash Flow Generation Index
Cayman Tung Ling Co Ltd 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$52.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cayman Tung Ling Co Ltd (2015–2017)
Free cash flow generation index of Cayman Tung Ling Co Ltd from 2015 to 2017. Historical FCF Generation Index trend for Cayman Tung Ling Co Ltd across 3 annual periods. See 2924 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cayman Tung Ling Co Ltd Free Cash Flow Generation Index by Year (2015–2017)
Cayman Tung Ling Co Ltd free cash flow generation index by year from 2015 to 2017. Year-by-year Free Cash Flow Generation Index for Cayman Tung Ling Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cayman Tung Ling Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -1.03x | NT$-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 | — |