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). Explore CCP Contact Probe Co Ltd capex to cash flow 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of CCP Contact Probe Co Ltd.
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. Check how aggressively does CCP Contact Probe Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |