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). Read total liabilities of Quang Viet Enterprise Co Ltd for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Quang Viet Enterprise Co Ltd (4438) market capitalisation.
| 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 | — |