Regal Holding Co Ltd Free Cash Flow Generation Index
Regal Holding Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Regal Holding Co Ltd (2013–2022)
Free cash flow generation index of Regal Holding Co Ltd from 2013 to 2022. Historical FCF Generation Index trend for Regal Holding Co Ltd across 9 annual periods. See 4807 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Regal Holding Co Ltd Free Cash Flow Generation Index by Year (2013–2022)
Regal Holding Co Ltd free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Regal Holding Co Ltd. For the full cash flow conversion analysis, see 4807 cash generation efficiency.
| 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 | — |