CTCI

CTCI FCF/Debt

The Free Cash Flow to Debt Ratio of CTCI (9933.TW) as of Oct 9, 2026 is 22.49 %. In the previous year, Free Cash Flow to Debt Ratio was -18.64 % — a change of -220.62% (higher).

FCF/Debt

22.49 %

YoY

-220.62%

Last updated:

Free Cash Flow to Debt Ratio of CTCI is 2025 22.49 % . Free Cash Flow to Debt Ratio of CTCI was 2024 -18.64 % . It decreases by -220.62% higher compared to the previous year.

The CTCI FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-36.22 TWD
Jan 1, 2019
28.45 TWD
Jan 1, 2020
-28.19 TWD
Jan 1, 2021
57.82 TWD
Jan 1, 2022
-6.93 TWD
Jan 1, 2023
7.63 TWD
Jan 1, 2024
-18.64 TWD
Jan 1, 2025
22.49 TWD
The CTCI FCF/Debt history
YEARFCF/DebtYoY
22.49 %-220.62%
-18.64 %-344.24%
7.63 %-210.17%
-6.93 %-111.98%
57.82 %-305.10%
-28.19 %-199.08%
28.45 %-178.55%
-36.22 %-169.03%
52.47 %-84.63%
341.45 %-546.26%
-76.51 %-157.22%
133.71 %—
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CTCI Stock analysis

What does CTCI do? CTCI Corp is a leading company in the field of Engineering, Procurement, and Construction (EPC) in Taiwan. It was founded in 1979 and has since become one of the major providers of EPC services in the region. The company started off focusing on the local market but has expanded its business internationally to countries such as China, Vietnam, Indonesia, Singapore, the Middle East, and North America. CTCI Corp has now taken a leading role in the international EPC industry. The company's business model is based on understanding the needs of its customers and offering them customized solutions. It has divided its organization into different business areas to effectively meet the customers' requirements. The main business areas of CTCI Corp include energy, chemicals and petrochemicals, pharmaceuticals and biotechnology, infrastructure, and the automotive industry. The company offers a range of services in these areas, including consulting, planning and design, procurement, construction and assembly, and project management. CTCI Corp strives to meet the highest standards in quality, safety, and environmental protection, continually improving and innovating to maintain and expand its position as a leading EPC provider. CTCI is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CTCI stock

Free Cash Flow to Debt Ratio of CTCI is 22.49 % in 2025.

Free Cash Flow to Debt Ratio of CTCI changed from -18.64 % to 22.49 %, representing a -220.62% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio CTCI since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's CTCI with sector peers and the industry average to assess whether it is attractive.

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