Victory New Materials Ltd Co (1340) — Free Cash Flow Generation Index
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). Explore how much does Victory New Materials Ltd Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Victory New Materials Ltd Co cash flow conversion.
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. Check how aggressively does Victory New Materials Ltd Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |