Fortune Oriental Co Ltd (2491) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). Explore 2491 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Fortune Oriental Co Ltd cash conversion from operations.

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. Check Fortune Oriental Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).