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). See Chung Lien Transportation Co Ltd (5604) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Chung Lien Transportation Co Ltd (5604) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Chung Lien Transportation Co Ltd stock valuation.
| 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 | — |