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 -28.47x as of March 2021. Free cash flow of NT$-49.71 Million represents -28% of operating cash flow (NT$1.75 Million). See 1340 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 1340 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Victory New Materials Ltd Co (1340) market capitalisation.
| 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 | — |