CKM Building Material Free Cash Flow Generation Index
CKM Building Material 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CKM Building Material (2015–2025)
Free cash flow generation index of CKM Building Material from 2015 to 2025. Historical FCF Generation Index trend for CKM Building Material across 10 annual periods. See financial flexibility index of CKM Building Material to measure the company's free cash flow as a share of total liabilities.
CKM Building Material Free Cash Flow Generation Index by Year (2015–2025)
CKM Building Material free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for CKM Building Material. For the full cash flow conversion analysis, see CKM Building Material (8930) cash conversion ratio.
| 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 | — |