Quang Viet Enterprise Co Ltd (4438) — Free Cash Flow Generation Index
Quang Viet Enterprise Co Ltd (4438) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of NT$2.82 Billion represents 1% of operating cash flow (NT$2.91 Billion). See 4438 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quang Viet Enterprise Co Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Quang Viet Enterprise Co Ltd across 10 annual periods. Explore 4438 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Quang Viet Enterprise Co Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Quang Viet Enterprise Co Ltd. For the full company profile including market capitalisation, see how much is Quang Viet Enterprise Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.65x | NT$1.29 Billion | NT$1.98 Billion | NT$687.58 Million | ▼ -20.7% |
| 2022 | 0.82x | NT$1.80 Billion | NT$2.19 Billion | NT$390.40 Million | ▼ -2.4% |
| 2020 | 0.84x | NT$1.47 Billion | NT$1.75 Billion | NT$275.64 Million | ▲ +3.7% |
| 2019 | 0.81x | NT$1.28 Billion | NT$1.57 Billion | NT$295.52 Million | ▲ +123.8% |
| 2018 | -3.41x | NT$-191.69 Million | NT$56.23 Million | NT$247.92 Million | ▼ -2036.7% |
| 2016 | 0.18x | NT$71.25 Million | NT$404.81 Million | NT$333.55 Million | ▼ -62.2% |
| 2015 | 0.47x | NT$358.94 Million | NT$771.07 Million | NT$412.14 Million | ▲ +5.1% |
| 2014 | 0.44x | NT$353.37 Million | NT$797.76 Million | NT$444.39 Million | ▼ -55.7% |
| 2013 | 1.00x | NT$972.49 Million | NT$972.52 Million | NT$30.00K | ▲ +0.1% |
| 2012 | 1.00x | NT$706.59 Million | NT$707.45 Million | NT$860.00K | — |