Chung Lien Transportation Co Ltd Free Cash Flow Generation Index
Chung Lien Transportation Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chung Lien Transportation Co Ltd (2017–2024)
Free cash flow generation index of Chung Lien Transportation Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Chung Lien Transportation Co Ltd across 7 annual periods. See Chung Lien Transportation Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Chung Lien Transportation Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Chung Lien Transportation Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Chung Lien Transportation Co Ltd. For the full cash flow conversion analysis, see Chung Lien Transportation Co Ltd (5604) cash conversion ratio.
| 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 | — |