Froch Enterprise Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.74x

Froch Enterprise Co Ltd free cash flow generation index. Froch Enterprise Co Ltd (2030) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of NT$101.50 Million represents 1% of operating cash flow (NT$137.66 Million).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

NT$101.50 Million
TWD

Operating Cash Flow

NT$137.66 Million
TWD

Capital Expenditures

NT$36.16 Million
TWD

Free Cash Flow Generation Index of Froch Enterprise Co Ltd (2002–2025)

Free cash flow generation index of Froch Enterprise Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Froch Enterprise Co Ltd across 17 annual periods. See Froch Enterprise Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Froch Enterprise Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Froch Enterprise Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Froch Enterprise Co Ltd. For the full cash flow conversion analysis, see 2030 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.54x NT$637.90 Million NT$1.17 Billion NT$534.83 Million ▲ +31.9%
2024 0.41x NT$180.49 Million NT$437.52 Million NT$257.03 Million ▲ +37.2%
2023 0.30x NT$172.57 Million NT$574.11 Million NT$401.54 Million ▼ -66.7%
2022 0.90x NT$2.40 Billion NT$2.65 Billion NT$257.77 Million ▲ +96.6%
2019 0.46x NT$341.98 Million NT$744.51 Million NT$402.54 Million ▼ -40.9%
2018 0.78x NT$664.99 Million NT$854.92 Million NT$189.93 Million ▼ -8.2%
2017 0.85x NT$392.57 Million NT$463.45 Million NT$70.88 Million ▼ -9.0%
2016 0.93x NT$563.88 Million NT$605.72 Million NT$41.83 Million ▲ +89.0%
2015 0.49x NT$467.67 Million NT$949.65 Million NT$481.98 Million ▲ +253.3%
2014 -0.32x NT$-40.31 Million NT$125.53 Million NT$165.85 Million ▼ -163.6%
2013 0.51x NT$281.02 Million NT$556.15 Million NT$275.13 Million ▼ -40.1%
2012 0.84x NT$1.42 Billion NT$1.68 Billion NT$261.56 Million ▼ -41.0%
2008 1.43x NT$1.84 Billion NT$1.29 Billion NT$555.56 Million ▼ -45.5%
2007 2.62x NT$1.17 Billion NT$444.11 Million NT$721.61 Million ▲ +79.1%
2005 1.47x NT$964.54 Million NT$657.95 Million NT$306.59 Million ▼ -61.7%
2003 3.83x NT$341.86 Million NT$89.24 Million NT$252.62 Million ▲ +122.7%
2002 1.72x NT$314.95 Million NT$183.09 Million NT$131.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).