Far Eastern New Century Corp (1402) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Far Eastern New Century Corp (1402) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of NT$10.18 Billion represents 1% of operating cash flow (NT$13.93 Billion). See working capital to net assets of Far Eastern New Century Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

NT$10.18 Billion
TWD

Operating Cash Flow

NT$13.93 Billion
TWD

Capital Expenditures

NT$3.75 Billion
TWD

Far Eastern New Century Corp Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Far Eastern New Century Corp across 25 annual periods. Explore how well can Far Eastern New Century Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Far Eastern New Century Corp (2000–2024)

Year-by-year Free Cash Flow Generation Index for Far Eastern New Century Corp. For the full company profile including market capitalisation, see Far Eastern New Century Corp (1402) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.63x NT$28.05 Billion NT$44.39 Billion NT$16.33 Billion ▲ +25.2%
2023 0.50x NT$23.48 Billion NT$46.51 Billion NT$23.03 Billion ▲ +33.7%
2022 0.38x NT$14.54 Billion NT$38.51 Billion NT$23.97 Billion ▼ -11.0%
2021 0.42x NT$15.49 Billion NT$36.52 Billion NT$21.03 Billion ▲ +184.0%
2020 -0.51x NT$-20.96 Billion NT$41.49 Billion NT$62.45 Billion ▼ -227.7%
2019 0.40x NT$17.39 Billion NT$43.95 Billion NT$26.56 Billion ▲ +193.3%
2018 -0.42x NT$-7.97 Billion NT$18.80 Billion NT$26.77 Billion ▼ -1200.7%
2017 -0.03x NT$-970.82 Million NT$29.79 Billion NT$30.76 Billion ▼ -120.8%
2016 0.16x NT$5.43 Billion NT$34.57 Billion NT$29.14 Billion ▼ -40.1%
2015 0.26x NT$8.93 Billion NT$34.04 Billion NT$25.11 Billion ▲ +421.6%
2014 -0.08x NT$-2.21 Billion NT$27.07 Billion NT$29.28 Billion ▼ -958.8%
2013 0.01x NT$254.20 Million NT$26.78 Billion NT$26.52 Billion ▼ -97.8%
2012 0.44x NT$14.09 Billion NT$32.40 Billion NT$18.30 Billion ▲ +2.0%
2011 0.43x NT$13.53 Billion NT$31.71 Billion NT$18.18 Billion ▼ -15.9%
2010 0.51x NT$18.49 Billion NT$36.44 Billion NT$17.95 Billion ▼ -24.2%
2009 0.67x NT$20.13 Billion NT$30.08 Billion NT$9.95 Billion ▼ -22.4%
2008 0.86x NT$10.02 Billion NT$11.62 Billion NT$1.60 Billion ▲ +4.3%
2007 0.83x NT$6.96 Billion NT$8.42 Billion NT$1.46 Billion ▼ -0.6%
2006 0.83x NT$7.07 Billion NT$8.50 Billion NT$1.43 Billion ▼ -48.8%
2005 1.62x NT$49.28 Billion NT$30.34 Billion NT$18.94 Billion ▲ +15.1%
2004 1.41x NT$42.22 Billion NT$29.90 Billion NT$12.31 Billion ▼ -7.0%
2003 1.52x NT$23.91 Billion NT$15.75 Billion NT$8.16 Billion ▲ +10.6%
2002 1.37x NT$24.70 Billion NT$18.00 Billion NT$6.70 Billion ▼ -27.7%
2001 1.90x NT$32.30 Billion NT$17.02 Billion NT$15.29 Billion ▼ -60.9%
2000 4.86x NT$25.28 Billion NT$5.20 Billion NT$20.08 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).