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). Read Federal Corp total liabilities for a breakdown of total debt and financial obligations.
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 (2102) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |