Advanced Lithium Electrochemistry Cayman Co Ltd (5227) — Free Cash Flow Generation Index
Latest as of September 2024:
-0.44x
Advanced Lithium Electrochemistry Cayman Co Ltd (5227) has a Free Cash Flow Generation Index of -0.44x as of September 2024. Free cash flow of NT$-5.33 Million represents 0% of operating cash flow (NT$11.99 Million). Explore Advanced Lithium Electrochemistry Cayman capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.44x
Free Cash Flow / Operating CF
Free Cash Flow
NT$-5.33 Million
TWD
Operating Cash Flow
NT$11.99 Million
TWD
Capital Expenditures
NT$17.32 Million
TWD
Annual Free Cash Flow Generation for Advanced Lithium Electrochemistry Cayman Co Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Advanced Lithium Electrochemistry Cayman Co Ltd. Check Advanced Lithium Electrochemistry Cayman (5227) reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).