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). Explore Regal Holding Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4807 cash generation efficiency.
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. Check Regal Holding Co Ltd (4807) total 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 |
|---|---|---|---|---|---|
| 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 | — |