Victory New Materials Ltd Co Free Cash Flow Generation Index

Latest as of March 2026: -6.41x

Victory New Materials Ltd Co 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).

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

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

Free cash flow generation index of Victory New Materials Ltd Co from 2010 to 2018. Historical FCF Generation Index trend for Victory New Materials Ltd Co across 9 annual periods. See 1340 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Victory New Materials Ltd Co free cash flow generation index by year from 2010 to 2018. Year-by-year Free Cash Flow Generation Index for Victory New Materials Ltd Co. For the full cash flow conversion analysis, see Victory New Materials Ltd Co (1340) cash flow conversion.

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).