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$45.80 Million). Read how much debt does Fortune Oriental Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fortune Oriental Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Fortune Oriental Co Ltd across 10 annual periods. Explore how much does Fortune Oriental Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fortune Oriental Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Fortune Oriental Co Ltd. For the full company profile including market capitalisation, see market value of Fortune Oriental Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.04x | NT$-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 | — |