Quang Viet Enterprise Co Ltd Free Cash Flow Generation Index
Quang Viet Enterprise Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Quang Viet Enterprise Co Ltd (2012–2023)
Free cash flow generation index of Quang Viet Enterprise Co Ltd from 2012 to 2023. Historical FCF Generation Index trend for Quang Viet Enterprise Co Ltd across 10 annual periods. See 4438 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Quang Viet Enterprise Co Ltd Free Cash Flow Generation Index by Year (2012–2023)
Quang Viet Enterprise Co Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Quang Viet Enterprise Co Ltd. For the full cash flow conversion analysis, see 4438 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 | — |