Regal Holding Co Ltd (4807) — Free Cash Flow Generation Index
Regal Holding Co Ltd (4807) has a Free Cash Flow Generation Index of 0.51x as of June 2025. Free cash flow of NT$7.67 Million represents 1% of operating cash flow (NT$15.11 Million). See 4807 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regal Holding Co Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Regal Holding Co Ltd across 9 annual periods. Explore 4807 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Regal Holding Co Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Regal Holding Co Ltd. For the full company profile including market capitalisation, see 4807 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.60x | NT$145.28 Million | NT$243.28 Million | NT$98.00 Million | ▲ +336.2% |
| 2021 | -0.25x | NT$-14.11 Million | NT$55.80 Million | NT$69.92 Million | ▼ -130.5% |
| 2020 | 0.83x | NT$272.48 Million | NT$328.29 Million | NT$55.81 Million | ▲ +25.1% |
| 2018 | 0.66x | NT$153.68 Million | NT$231.68 Million | NT$78.00 Million | ▼ -22.5% |
| 2017 | 0.86x | NT$324.73 Million | NT$379.49 Million | NT$54.76 Million | ▼ -4.0% |
| 2016 | 0.89x | NT$291.23 Million | NT$326.76 Million | NT$35.53 Million | ▲ +6.6% |
| 2015 | 0.84x | NT$218.09 Million | NT$260.82 Million | NT$42.73 Million | ▲ +631.9% |
| 2014 | -0.16x | NT$-12.18 Million | NT$77.47 Million | NT$89.64 Million | ▼ -225.1% |
| 2013 | 0.13x | NT$6.08 Million | NT$48.42 Million | NT$42.34 Million | — |