Froch Enterprise Co Ltd (2030) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Froch Enterprise Co Ltd (2030) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of NT$460.68 Million represents 1% of operating cash flow (NT$515.02 Million). See Froch Enterprise Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

NT$460.68 Million
TWD

Operating Cash Flow

NT$515.02 Million
TWD

Capital Expenditures

NT$54.35 Million
TWD

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

Historical FCF Generation Index trend for Froch Enterprise Co Ltd across 17 annual periods. Explore Froch Enterprise Co Ltd (2030) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Froch Enterprise Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Froch Enterprise Co Ltd. For the full company profile including market capitalisation, see Froch Enterprise Co Ltd market cap and net worth.

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).