Chung Lien Transportation Co Ltd (5604) — Free Cash Flow Generation Index
Chung Lien Transportation Co Ltd (5604) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$22.07 Million represents 1% of operating cash flow (NT$22.07 Million). Explore Chung Lien Transportation Co Ltd capital spending 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
Chung Lien Transportation Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Chung Lien Transportation Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chung Lien Transportation Co Ltd.
Annual Free Cash Flow Generation for Chung Lien Transportation Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Chung Lien Transportation Co Ltd. Check 5604 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | NT$109.94 Million | NT$109.94 Million | NT$0.00 | ▲ +0.1% |
| 2023 | 1.00x | NT$123.90 Million | NT$123.98 Million | NT$86.00K | ▼ -0.1% |
| 2022 | 1.00x | NT$130.82 Million | NT$130.82 Million | NT$0.00 | ▲ +0.0% |
| 2021 | 1.00x | NT$98.02 Million | NT$98.02 Million | NT$0.00 | ▲ +0.2% |
| 2020 | 1.00x | NT$93.28 Million | NT$93.43 Million | NT$152.00K | ▲ +135.2% |
| 2018 | -2.83x | NT$-205.69 Million | NT$72.61 Million | NT$654.00K | ▼ -429.2% |
| 2017 | 0.86x | NT$17.31 Million | NT$20.12 Million | NT$2.81 Million | — |