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). Read Regal Holding Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Regal Holding Co Ltd stock valuation.
| 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 | — |