ABVC Biopharma Inc (ABVC) — Free Cash Flow Generation Index
ABVC Biopharma Inc (ABVC) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $171.72K represents 1% of operating cash flow ($171.72K). See ABVC Biopharma Inc (ABVC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ABVC Biopharma Inc Free Cash Flow Generation Index (2003–2015)
Historical FCF Generation Index trend for ABVC Biopharma Inc across 4 annual periods. Explore ABVC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ABVC Biopharma Inc (2003–2015)
Year-by-year Free Cash Flow Generation Index for ABVC Biopharma Inc. For the full company profile including market capitalisation, see ABVC Biopharma Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.00x | $3.36K | $3.36K | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $1.17K | $1.17K | $19.55K | ▲ +0.0% |
| 2006 | 1.00x | $24.45K | $24.45K | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $355.00 | $355.00 | $0.00 | — |