Fortune Oriental Co Ltd (2491) — Free Cash Flow Generation Index
Fortune Oriental Co Ltd (2491) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$45.47 Million represents 1% of operating cash flow (NT$45.80 Million). See working capital position of Fortune Oriental Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fortune Oriental Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Fortune Oriental Co Ltd across 10 annual periods. Explore 2491 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fortune Oriental Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Fortune Oriental Co Ltd. For the full company profile including market capitalisation, see Fortune Oriental Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.04x | NT$-42.76 Million | NT$7.08 Million | NT$49.84 Million | ▼ -778.0% |
| 2022 | 0.89x | NT$143.47 Million | NT$161.05 Million | NT$17.59 Million | ▲ +64.4% |
| 2018 | 0.54x | NT$2.18 Million | NT$4.02 Million | NT$1.84 Million | ▲ +135.9% |
| 2017 | -1.51x | NT$-1.38 Million | NT$916.00K | NT$2.30 Million | ▼ -252.4% |
| 2014 | 0.99x | NT$268.79 Million | NT$271.59 Million | NT$2.80 Million | ▼ -94.8% |
| 2008 | 18.99x | NT$1.64 Billion | NT$86.19 Million | NT$1.55 Billion | ▲ +987.3% |
| 2007 | 1.75x | NT$1.12 Billion | NT$642.01 Million | NT$479.37 Million | ▲ +36.7% |
| 2006 | 1.28x | NT$780.68 Million | NT$611.01 Million | NT$169.67 Million | ▼ -11.9% |
| 2005 | 1.45x | NT$547.61 Million | NT$377.68 Million | NT$169.94 Million | ▼ -37.9% |
| 2004 | 2.34x | NT$1.60 Billion | NT$686.38 Million | NT$917.04 Million | — |