CCP Contact Probe Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -5.30x

CCP Contact Probe Co Ltd 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).

FCF Generation Index

-5.30x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-45.23 Million
TWD

Operating Cash Flow

NT$8.53 Million
TWD

Capital Expenditures

NT$53.76 Million
TWD

Free Cash Flow Generation Index of CCP Contact Probe Co Ltd (2002–2022)

Free cash flow generation index of CCP Contact Probe Co Ltd from 2002 to 2022. Historical FCF Generation Index trend for CCP Contact Probe Co Ltd across 17 annual periods. See financial agility of CCP Contact Probe Co Ltd to measure the company's free cash flow as a share of total liabilities.

CCP Contact Probe Co Ltd Free Cash Flow Generation Index by Year (2002–2022)

CCP Contact Probe Co Ltd free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for CCP Contact Probe Co Ltd. For the full cash flow conversion analysis, see 6217 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).