Farcent Enterprise Co Ltd (1730) — Free Cash Flow Generation Index
Farcent Enterprise Co Ltd (1730) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of NT$84.75 Million represents 1% of operating cash flow (NT$126.76 Million). See 1730 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Farcent Enterprise Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Farcent Enterprise Co Ltd across 24 annual periods. Explore 1730 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Farcent Enterprise Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Farcent Enterprise Co Ltd. For the full company profile including market capitalisation, see 1730 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | NT$268.80 Million | NT$428.28 Million | NT$159.48 Million | ▼ -35.3% |
| 2024 | 0.97x | NT$454.85 Million | NT$469.15 Million | NT$14.29 Million | ▲ +0.7% |
| 2023 | 0.96x | NT$434.37 Million | NT$451.02 Million | NT$16.65 Million | ▲ +0.2% |
| 2022 | 0.96x | NT$336.46 Million | NT$350.01 Million | NT$13.54 Million | ▲ +341.3% |
| 2021 | 0.22x | NT$77.50 Million | NT$355.80 Million | NT$278.30 Million | ▲ +309.1% |
| 2020 | -0.10x | NT$-1.81 Million | NT$17.40 Million | NT$19.21 Million | ▼ -111.6% |
| 2019 | 0.90x | NT$514.82 Million | NT$571.06 Million | NT$56.24 Million | ▲ +164.9% |
| 2018 | -1.39x | NT$-441.94 Million | NT$317.91 Million | NT$759.85 Million | ▼ -289.7% |
| 2017 | 0.73x | NT$215.51 Million | NT$294.06 Million | NT$78.56 Million | ▼ -19.7% |
| 2016 | 0.91x | NT$219.71 Million | NT$240.88 Million | NT$21.17 Million | ▲ +19.6% |
| 2015 | 0.76x | NT$165.37 Million | NT$216.76 Million | NT$51.39 Million | ▼ -6.0% |
| 2014 | 0.81x | NT$150.36 Million | NT$185.22 Million | NT$34.87 Million | ▲ +33.0% |
| 2013 | 0.61x | NT$38.86 Million | NT$63.67 Million | NT$24.81 Million | ▲ +14.1% |
| 2012 | 0.54x | NT$69.77 Million | NT$130.38 Million | NT$60.62 Million | ▲ +145.1% |
| 2011 | -1.19x | NT$-143.88 Million | NT$121.38 Million | NT$265.26 Million | ▼ -307.4% |
| 2010 | 0.57x | NT$48.54 Million | NT$84.92 Million | NT$36.38 Million | ▼ -13.9% |
| 2009 | 0.66x | NT$29.07 Million | NT$43.77 Million | NT$14.70 Million | ▼ -38.3% |
| 2008 | 1.08x | NT$88.08 Million | NT$81.79 Million | NT$6.30 Million | ▼ -4.5% |
| 2007 | 1.13x | NT$111.39 Million | NT$98.76 Million | NT$12.63 Million | ▲ +3.1% |
| 2006 | 1.09x | NT$97.58 Million | NT$89.21 Million | NT$8.37 Million | ▼ -26.6% |
| 2005 | 1.49x | NT$49.50 Million | NT$33.23 Million | NT$16.28 Million | ▼ -41.4% |
| 2004 | 2.54x | NT$17.89 Million | NT$7.04 Million | NT$10.85 Million | ▲ +12.5% |
| 2003 | 2.26x | NT$33.82 Million | NT$14.96 Million | NT$18.86 Million | ▲ +90.0% |
| 2002 | 1.19x | NT$55.91 Million | NT$46.98 Million | NT$8.92 Million | — |