Falcon Power Co Ltd (1516) — Free Cash Flow Generation Index
Falcon Power Co Ltd (1516) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of NT$18.20 Million represents 1% of operating cash flow (NT$18.20 Million). Read 1516 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Falcon Power Co Ltd Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Falcon Power Co Ltd across 13 annual periods. Explore Falcon Power Co Ltd (1516) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Falcon Power Co Ltd (2002–2022)
Year-by-year Free Cash Flow Generation Index for Falcon Power Co Ltd. For the full company profile including market capitalisation, see Falcon Power Co Ltd (1516) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | NT$232.44 Million | NT$233.32 Million | NT$878.00K | ▼ -0.3% |
| 2019 | 1.00x | NT$86.75 Million | NT$86.79 Million | NT$32.00K | ▼ 0.0% |
| 2018 | 1.00x | NT$59.23 Million | NT$59.23 Million | NT$32.00K | ▲ +3.0% |
| 2016 | 0.97x | NT$84.74 Million | NT$87.27 Million | NT$2.53 Million | ▲ +172.4% |
| 2014 | -1.34x | NT$-22.36 Million | NT$16.68 Million | NT$39.04 Million | ▲ +91.6% |
| 2013 | -15.98x | NT$-77.02 Million | NT$4.82 Million | NT$81.84 Million | ▼ -1697.9% |
| 2012 | 1.00x | NT$34.63 Million | NT$34.63 Million | NT$0.00 | ▲ +387.7% |
| 2010 | -0.35x | NT$-25.83 Million | NT$74.32 Million | NT$100.15 Million | ▼ -101.8% |
| 2008 | 18.87x | NT$611.47 Million | NT$32.40 Million | NT$579.06 Million | ▲ +1275.5% |
| 2005 | 1.37x | NT$102.60 Million | NT$74.79 Million | NT$27.81 Million | ▲ +9.9% |
| 2004 | 1.25x | NT$112.30 Million | NT$89.94 Million | NT$22.36 Million | ▲ +2.7% |
| 2003 | 1.22x | NT$176.56 Million | NT$145.26 Million | NT$31.30 Million | ▲ +3.1% |
| 2002 | 1.18x | NT$164.56 Million | NT$139.59 Million | NT$24.97 Million | — |