ABVC Biopharma Inc (ABVC) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

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). Read ABVC total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$171.72K
USD

Operating Cash Flow

$171.72K
USD

Capital Expenditures

$3.00
USD

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).