Fortune Electric Co Ltd (1519) — Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Fortune Electric Co Ltd (1519) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of NT$1.52 Billion represents 1% of operating cash flow (NT$1.82 Billion). See Fortune Electric Co Ltd (1519) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.52 Billion
TWD

Operating Cash Flow

NT$1.82 Billion
TWD

Capital Expenditures

NT$302.24 Million
TWD

Fortune Electric Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Fortune Electric Co Ltd across 17 annual periods. Explore debt repayment capacity of Fortune Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fortune Electric Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Fortune Electric Co Ltd. For the full company profile including market capitalisation, see how much is Fortune Electric Co Ltd worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.79x NT$4.71 Billion NT$5.96 Billion NT$1.25 Billion ▼ -7.1%
2024 0.85x NT$2.93 Billion NT$3.44 Billion NT$513.25 Million ▼ -11.1%
2023 0.96x NT$4.10 Billion NT$4.28 Billion NT$183.54 Million ▲ +20.9%
2022 0.79x NT$663.04 Million NT$837.82 Million NT$174.77 Million ▲ +37.6%
2020 0.58x NT$124.25 Million NT$216.08 Million NT$91.83 Million ▼ -37.2%
2019 0.92x NT$636.94 Million NT$696.02 Million NT$59.09 Million ▼ -1.1%
2018 0.93x NT$583.20 Million NT$630.11 Million NT$46.91 Million ▲ +9.7%
2016 0.84x NT$429.26 Million NT$508.78 Million NT$79.52 Million ▼ -12.4%
2013 0.96x NT$824.44 Million NT$856.42 Million NT$31.98 Million ▲ +4.3%
2012 0.92x NT$175.71 Million NT$190.35 Million NT$14.63 Million ▲ +178.1%
2011 -1.18x NT$-96.60 Million NT$81.72 Million NT$178.31 Million ▼ -689.3%
2010 0.20x NT$18.56 Million NT$92.54 Million NT$73.98 Million ▼ -79.4%
2009 0.98x NT$1.58 Billion NT$1.62 Billion NT$39.36 Million ▼ -19.6%
2008 1.21x NT$476.81 Million NT$392.81 Million NT$84.01 Million ▲ +11.9%
2007 1.08x NT$469.21 Million NT$432.52 Million NT$36.69 Million ▼ -2.1%
2003 1.11x NT$749.16 Million NT$676.03 Million NT$73.13 Million ▼ -15.3%
2002 1.31x NT$141.48 Million NT$108.12 Million NT$33.37 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).