CKM Building Material (8930) — Free Cash Flow Generation Index
CKM Building Material (8930) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of NT$77.22 Million represents 1% of operating cash flow (NT$79.36 Million). See CKM Building Material (8930) 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
CKM Building Material Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for CKM Building Material across 10 annual periods. Explore CKM Building Material (8930) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CKM Building Material (2015–2025)
Year-by-year Free Cash Flow Generation Index for CKM Building Material. For the full company profile including market capitalisation, see market value of CKM Building Material.
| 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 | — |