Victory New Materials Ltd Co (1340) — Free Cash Flow Generation Index

Latest as of March 2026: -6.41x

Victory New Materials Ltd Co (1340) has a Free Cash Flow Generation Index of -6.41x as of March 2026. Free cash flow of NT$-69.69 Million represents -6% of operating cash flow (NT$10.88 Million). Read 1340 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-6.41x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-69.69 Million
TWD

Operating Cash Flow

NT$10.88 Million
TWD

Capital Expenditures

NT$80.56 Million
TWD

Victory New Materials Ltd Co Free Cash Flow Generation Index (2010–2018)

Historical FCF Generation Index trend for Victory New Materials Ltd Co across 9 annual periods. Explore 1340 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Victory New Materials Ltd Co (2010–2018)

Year-by-year Free Cash Flow Generation Index for Victory New Materials Ltd Co. For the full company profile including market capitalisation, see how much is Victory New Materials Ltd Co worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2018 0.59x NT$408.59 Million NT$697.39 Million NT$288.80 Million ▼ -21.6%
2017 0.75x NT$800.75 Million NT$1.07 Billion NT$270.21 Million ▲ +165.6%
2016 0.28x NT$151.97 Million NT$539.93 Million NT$387.96 Million ▼ -71.7%
2015 0.99x NT$982.32 Million NT$987.55 Million NT$5.23 Million ▲ +1.1%
2014 0.98x NT$825.33 Million NT$838.77 Million NT$13.44 Million ▲ +3.6%
2013 0.95x NT$783.08 Million NT$824.25 Million NT$41.17 Million ▲ +14.7%
2012 0.83x NT$277.23 Million NT$334.57 Million NT$57.34 Million ▲ +64.0%
2011 0.51x NT$114.54 Million NT$226.71 Million NT$112.17 Million ▼ -42.9%
2010 0.89x NT$213.33 Million NT$241.00 Million NT$27.68 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).