Federal Corp Free Cash Flow Generation Index

Latest as of March 2024: 0.92x

Federal Corp free cash flow generation index. Federal Corp (2102) has a Free Cash Flow Generation Index of 0.92x as of March 2024. Free cash flow of NT$15.91 Million represents 1% of operating cash flow (NT$17.37 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$15.91 Million
TWD

Operating Cash Flow

NT$17.37 Million
TWD

Capital Expenditures

NT$1.46 Million
TWD

Free Cash Flow Generation Index of Federal Corp (2001–2020)

Free cash flow generation index of Federal Corp from 2001 to 2020. Historical FCF Generation Index trend for Federal Corp across 18 annual periods. See financial flexibility index of Federal Corp to measure the company's free cash flow as a share of total liabilities.

Federal Corp Free Cash Flow Generation Index by Year (2001–2020)

Federal Corp free cash flow generation index by year from 2001 to 2020. Year-by-year Free Cash Flow Generation Index for Federal Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Federal Corp.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2020 0.52x NT$311.03 Million NT$593.98 Million NT$282.95 Million ▲ +10.1%
2019 0.48x NT$222.06 Million NT$467.04 Million NT$244.99 Million ▲ +456.9%
2018 0.09x NT$34.34 Million NT$402.20 Million NT$367.86 Million ▼ -76.4%
2016 0.36x NT$330.54 Million NT$914.81 Million NT$584.26 Million ▼ -51.1%
2015 0.74x NT$1.06 Billion NT$1.44 Billion NT$374.38 Million ▲ +38.7%
2014 0.53x NT$584.06 Million NT$1.10 Billion NT$511.62 Million ▼ -17.2%
2013 0.64x NT$681.68 Million NT$1.06 Billion NT$377.58 Million ▲ +4621.6%
2012 -0.01x NT$-22.79 Million NT$1.60 Billion NT$1.62 Billion ▲ +96.0%
2010 -0.36x NT$-169.73 Million NT$477.26 Million NT$646.99 Million ▼ -145.4%
2009 0.78x NT$1.10 Billion NT$1.40 Billion NT$303.02 Million ▲ +1118.7%
2008 -0.08x NT$-33.10 Million NT$430.04 Million NT$463.13 Million ▼ -112.8%
2007 0.60x NT$858.11 Million NT$1.43 Billion NT$572.15 Million ▲ +1466.2%
2006 0.04x NT$28.61 Million NT$747.00 Million NT$718.38 Million ▼ -98.5%
2005 2.62x NT$1.55 Billion NT$591.03 Million NT$960.02 Million ▲ +5.7%
2004 2.48x NT$1.99 Billion NT$801.24 Million NT$1.19 Billion ▲ +61.5%
2003 1.54x NT$1.70 Billion NT$1.11 Billion NT$595.20 Million ▼ -27.1%
2002 2.11x NT$1.43 Billion NT$678.00 Million NT$751.98 Million ▲ +17.4%
2001 1.80x NT$829.52 Million NT$461.57 Million NT$367.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).