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). Explore reinvestment intensity of Quang Viet Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Quang Viet Enterprise Co Ltd operating cash flow efficiency.
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. Check Quang Viet Enterprise Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |