Falcon Power Co Ltd (1516) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). See 1516 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$18.20 Million
TWD

Operating Cash Flow

NT$18.20 Million
TWD

Capital Expenditures

NT$0.00
TWD

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 debt repayment capacity of Falcon Power Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 1516 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).