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). Read CCP Contact Probe Co Ltd (6217) total liabilities for a breakdown of total debt and financial obligations.
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 CCP Contact Probe Co Ltd (6217) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of CCP Contact Probe Co Ltd.
| 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 | — |