Federal Corp (2102) — 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). See 2102 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Federal Corp Free Cash Flow Generation Index (2001–2020)
Historical FCF Generation Index trend for Federal Corp across 18 annual periods. Explore Federal Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Federal Corp (2001–2020)
Year-by-year Free Cash Flow Generation Index for Federal Corp. For the full company profile including market capitalisation, see Federal Corp market capitalisation.
| 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 | — |