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). Explore ABVC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ABVC Biopharma Inc (ABVC) cash flow conversion.

Annual Free Cash Flow Generation for ABVC Biopharma Inc (2003–2015)

Year-by-year Free Cash Flow Generation Index for ABVC Biopharma Inc. Check ABVC Biopharma Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).