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). Read 5604 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Chung Lien Transportation Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |