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). Read CKM Building Material debt and liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CKM Building Material stock valuation.
| 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 | — |