Clevo Co Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Clevo Co free cash flow generation index. Clevo Co (2362) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of NT$2.09 Billion represents 1% of operating cash flow (NT$2.11 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.09 Billion
TWD

Operating Cash Flow

NT$2.11 Billion
TWD

Capital Expenditures

NT$22.66 Million
TWD

Free Cash Flow Generation Index of Clevo Co (2000–2024)

Free cash flow generation index of Clevo Co from 2000 to 2024. Historical FCF Generation Index trend for Clevo Co across 21 annual periods. See Clevo Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Clevo Co Free Cash Flow Generation Index by Year (2000–2024)

Clevo Co free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Clevo Co. For the full cash flow conversion analysis, see cash flow conversion of Clevo Co.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.93x NT$2.40 Billion NT$2.57 Billion NT$172.97 Million ▲ +67.8%
2023 0.56x NT$280.97 Million NT$505.51 Million NT$224.55 Million ▼ -41.8%
2022 0.96x NT$3.05 Billion NT$3.19 Billion NT$141.78 Million ▲ +38.5%
2021 0.69x NT$355.01 Million NT$514.69 Million NT$159.68 Million ▲ +62.5%
2020 0.42x NT$288.50 Million NT$679.82 Million NT$391.32 Million ▲ +0.8%
2019 0.42x NT$547.66 Million NT$1.30 Billion NT$753.56 Million ▼ -25.4%
2017 0.56x NT$1.11 Billion NT$1.96 Billion NT$852.42 Million ▼ -40.4%
2016 0.95x NT$3.23 Billion NT$3.41 Billion NT$180.29 Million ▲ +3.2%
2014 0.92x NT$1.19 Billion NT$1.30 Billion NT$106.32 Million ▼ -3.3%
2013 0.95x NT$2.05 Billion NT$2.16 Billion NT$108.54 Million ▲ +162.8%
2012 -1.51x NT$-3.25 Billion NT$2.15 Billion NT$5.41 Billion ▲ +55.5%
2011 -3.40x NT$-7.25 Billion NT$2.13 Billion NT$9.38 Billion ▼ -49.5%
2010 -2.28x NT$-1.88 Billion NT$824.24 Million NT$2.70 Billion ▼ -906.8%
2009 0.28x NT$1.10 Billion NT$3.91 Billion NT$2.81 Billion ▲ +894.7%
2008 -0.04x NT$-133.75 Million NT$3.77 Billion NT$3.90 Billion ▲ +96.7%
2007 -1.09x NT$-1.51 Billion NT$1.39 Billion NT$2.89 Billion ▲ +99.9%
2006 -881.87x NT$-2.98 Billion NT$3.38 Million NT$2.98 Billion ▼ -20880.5%
2005 4.24x NT$3.03 Billion NT$714.17 Million NT$2.32 Billion ▲ +8.8%
2004 3.90x NT$3.02 Billion NT$773.22 Million NT$2.24 Billion ▲ +199.2%
2001 1.30x NT$1.38 Billion NT$1.06 Billion NT$321.96 Million ▼ -18.1%
2000 1.59x NT$1.03 Billion NT$644.73 Million NT$381.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).