CCP Contact Probe Co Ltd (6217) — Free Cash Flow Generation Index
CCP Contact Probe Co Ltd (6217) has a Free Cash Flow Generation Index of -5.30x as of June 2025. Free cash flow of NT$-45.23 Million represents -5% of operating cash flow (NT$8.53 Million). See 6217 net 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
CCP Contact Probe Co Ltd Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for CCP Contact Probe Co Ltd across 17 annual periods. Explore debt repayment capacity of CCP Contact Probe Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CCP Contact Probe Co Ltd (2002–2022)
Year-by-year Free Cash Flow Generation Index for CCP Contact Probe Co Ltd. For the full company profile including market capitalisation, see CCP Contact Probe Co Ltd (6217) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.35x | NT$188.44 Million | NT$538.26 Million | NT$349.82 Million | ▲ +109.4% |
| 2021 | -3.74x | NT$-759.54 Million | NT$203.26 Million | NT$962.80 Million | ▼ -3734.8% |
| 2020 | -0.10x | NT$-11.87 Million | NT$121.82 Million | NT$133.69 Million | ▲ +93.3% |
| 2019 | -1.45x | NT$-82.21 Million | NT$56.72 Million | NT$132.47 Million | ▼ -1173.1% |
| 2018 | 0.14x | NT$22.05 Million | NT$163.24 Million | NT$61.17 Million | ▼ -82.5% |
| 2017 | 0.77x | NT$270.64 Million | NT$349.76 Million | NT$48.27 Million | ▼ -68.9% |
| 2016 | 2.49x | NT$122.22 Million | NT$49.09 Million | NT$73.13 Million | ▲ +109.7% |
| 2015 | 1.19x | NT$287.35 Million | NT$242.00 Million | NT$45.36 Million | ▲ +10.0% |
| 2014 | 1.08x | NT$392.20 Million | NT$363.31 Million | NT$28.89 Million | ▼ -5.7% |
| 2013 | 1.14x | NT$218.15 Million | NT$190.58 Million | NT$27.57 Million | ▼ -59.5% |
| 2012 | 2.83x | NT$319.58 Million | NT$112.98 Million | NT$206.60 Million | ▼ -42.3% |
| 2011 | 4.90x | NT$87.52 Million | NT$17.85 Million | NT$69.67 Million | ▲ +223.1% |
| 2010 | 1.52x | NT$111.19 Million | NT$73.29 Million | NT$37.91 Million | ▼ -37.1% |
| 2009 | 2.41x | NT$43.18 Million | NT$17.90 Million | NT$25.29 Million | ▲ +106.9% |
| 2005 | 1.17x | NT$71.42 Million | NT$61.25 Million | NT$10.17 Million | ▼ -20.2% |
| 2003 | 1.46x | NT$74.14 Million | NT$50.71 Million | NT$23.43 Million | ▲ +17.0% |
| 2002 | 1.25x | NT$82.18 Million | NT$65.74 Million | NT$16.44 Million | — |