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Cheng Loong (TPE:1904) Price-to-Free-Cash-Flow : 48.90 (As of May. 27, 2025)


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What is Cheng Loong Price-to-Free-Cash-Flow?

As of today (2025-05-27), Cheng Loong's share price is NT$17.85. Cheng Loong's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$0.37. Hence, Cheng Loong's Price-to-Free-Cash-Flow Ratio for today is 48.90.

The historical rank and industry rank for Cheng Loong's Price-to-Free-Cash-Flow or its related term are showing as below:

TPE:1904' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.59   Med: 50.92   Max: 4870
Current: 48.91

During the past 13 years, Cheng Loong's highest Price-to-Free-Cash-Flow Ratio was 4870.00. The lowest was 3.59. And the median was 50.92.

TPE:1904's Price-to-Free-Cash-Flow is ranked worse than
91.5% of 153 companies
in the Forest Products industry
Industry Median: 10.26 vs TPE:1904: 48.91

Cheng Loong's Free Cash Flow per Share for the three months ended in Mar. 2025 was NT$0.09. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$0.37.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 56.70% per year.

During the past 13 years, Cheng Loong's highest 3-Year average Free Cash Flow per Share Growth Rate was 110.60% per year. The lowest was -29.70% per year. And the median was 31.40% per year.


Cheng Loong Price-to-Free-Cash-Flow Historical Data

The historical data trend for Cheng Loong's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cheng Loong Price-to-Free-Cash-Flow Chart

Cheng Loong Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.04 - - - -

Cheng Loong Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 4,930.00 - 51.37

Competitive Comparison of Cheng Loong's Price-to-Free-Cash-Flow

For the Paper & Paper Products subindustry, Cheng Loong's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cheng Loong's Price-to-Free-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Cheng Loong's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cheng Loong's Price-to-Free-Cash-Flow falls into.


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Cheng Loong Price-to-Free-Cash-Flow Calculation

Cheng Loong's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=17.85/0.365
=48.90

Cheng Loong's Share Price of today is NT$17.85.
Cheng Loong's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0.37.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Cheng Loong  (TPE:1904) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Cheng Loong Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cheng Loong's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Cheng Loong Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Section 1, Min Sheng Road, Banqiao District, New Taipei, TWN
Cheng Loong Corp manufactures and sells a variety of paper products. The company is engaged in the manufacturing and sale of paper products, materials for paper products, corrugated cartons, and related products. It is also engaged in building commercial and residential premises for rent and sale in partnership with construction companies. The company generates a majority of its revenue from its paper products business. Its geographical segments are Taiwan which generates key revenue, China, and other parts of Southeast Asia.

Cheng Loong Headlines

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