Fortune Oriental Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Fortune Oriental Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$45.47 Million
TWD

Operating Cash Flow

NT$45.80 Million
TWD

Capital Expenditures

NT$335.00K
TWD

Free Cash Flow Generation Index of Fortune Oriental Co Ltd (2004–2024)

Free cash flow generation index of Fortune Oriental Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Fortune Oriental Co Ltd across 10 annual periods. See 2491 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Fortune Oriental Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Fortune Oriental Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Fortune Oriental Co Ltd. For the full cash flow conversion analysis, see 2491 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).