CKM Building Material (8930) — Free Cash Flow Generation Index
CKM Building Material (8930) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of NT$20.31 Million represents 1% of operating cash flow (NT$24.75 Million). Explore 8930 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CKM Building Material Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for CKM Building Material across 10 annual periods. For the full cash flow conversion analysis, see CKM Building Material cash flow conversion.
Annual Free Cash Flow Generation for CKM Building Material (2015–2025)
Year-by-year Free Cash Flow Generation Index for CKM Building Material. Check CKM Building Material (8930) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.86x | NT$209.38 Million | NT$242.76 Million | NT$33.38 Million | ▲ +0.9% |
| 2024 | 0.85x | NT$205.78 Million | NT$240.74 Million | NT$34.96 Million | ▲ +4.2% |
| 2023 | 0.82x | NT$249.78 Million | NT$304.39 Million | NT$54.62 Million | ▼ -12.3% |
| 2022 | 0.94x | NT$217.75 Million | NT$232.73 Million | NT$14.98 Million | ▲ +130.8% |
| 2020 | -3.04x | NT$-149.75 Million | NT$49.24 Million | NT$198.99 Million | ▼ -851.0% |
| 2019 | -0.32x | NT$-19.56 Million | NT$61.17 Million | NT$80.73 Million | ▼ -138.9% |
| 2018 | 0.82x | NT$40.19 Million | NT$48.87 Million | NT$8.68 Million | ▼ -6.9% |
| 2017 | 0.88x | NT$95.55 Million | NT$108.22 Million | NT$12.67 Million | ▼ -18.0% |
| 2016 | 1.08x | NT$33.47 Million | NT$31.07 Million | NT$2.40 Million | ▼ -8.1% |
| 2015 | 1.17x | NT$110.49 Million | NT$94.29 Million | NT$16.20 Million | — |