Far EasTone Telecommunications Co Ltd (4904) — Free Cash Flow Generation Index

Latest as of March 2026: 0.89x

Far EasTone Telecommunications Co Ltd (4904) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of NT$8.51 Billion represents 1% of operating cash flow (NT$9.55 Billion). Explore Far EasTone Telecommunications Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

NT$8.51 Billion
TWD

Operating Cash Flow

NT$9.55 Billion
TWD

Capital Expenditures

NT$1.05 Billion
TWD

Far EasTone Telecommunications Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Far EasTone Telecommunications Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 4904 cash generation efficiency.

Annual Free Cash Flow Generation for Far EasTone Telecommunications Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Far EasTone Telecommunications Co Ltd. Check Far EasTone Telecommunications Co Ltd (4904) 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
2025 0.81x NT$26.18 Billion NT$32.51 Billion NT$6.33 Billion ▲ +3.2%
2024 0.78x NT$25.20 Billion NT$32.29 Billion NT$7.09 Billion ▲ +13.4%
2023 0.69x NT$17.98 Billion NT$26.13 Billion NT$8.15 Billion ▲ +10.7%
2022 0.62x NT$16.83 Billion NT$27.08 Billion NT$10.25 Billion ▼ -5.4%
2021 0.66x NT$23.19 Billion NT$35.32 Billion NT$12.12 Billion ▲ +163.7%
2020 -1.03x NT$-26.85 Billion NT$26.05 Billion NT$52.90 Billion ▼ -245.1%
2019 0.71x NT$15.26 Billion NT$21.47 Billion NT$6.22 Billion ▲ +2.7%
2018 0.69x NT$15.96 Billion NT$23.06 Billion NT$7.10 Billion ▲ +79.5%
2017 0.39x NT$9.58 Billion NT$24.85 Billion NT$15.27 Billion ▲ +15.7%
2016 0.33x NT$9.02 Billion NT$27.07 Billion NT$18.05 Billion ▼ -24.0%
2015 0.44x NT$9.23 Billion NT$21.05 Billion NT$11.82 Billion ▼ -9.6%
2014 0.49x NT$12.41 Billion NT$25.58 Billion NT$13.17 Billion ▲ +153.3%
2013 -0.91x NT$-19.93 Billion NT$21.90 Billion NT$41.83 Billion ▼ -245.0%
2012 0.63x NT$14.80 Billion NT$23.60 Billion NT$8.79 Billion ▲ +1.6%
2011 0.62x NT$13.98 Billion NT$22.65 Billion NT$8.66 Billion ▼ -3.2%
2010 0.64x NT$14.48 Billion NT$22.69 Billion NT$8.22 Billion ▼ -9.9%
2009 0.71x NT$15.54 Billion NT$21.95 Billion NT$6.41 Billion ▲ +4.0%
2008 0.68x NT$15.94 Billion NT$23.41 Billion NT$7.47 Billion ▼ -11.4%
2007 0.77x NT$19.16 Billion NT$24.95 Billion NT$5.79 Billion ▲ +0.3%
2006 0.77x NT$19.89 Billion NT$25.97 Billion NT$6.08 Billion ▼ -36.7%
2005 1.21x NT$35.67 Billion NT$29.51 Billion NT$6.17 Billion ▼ -3.7%
2004 1.26x NT$37.80 Billion NT$30.12 Billion NT$7.68 Billion ▼ -12.6%
2003 1.44x NT$20.06 Billion NT$13.98 Billion NT$6.09 Billion ▲ +7.2%
2002 1.34x NT$20.28 Billion NT$15.14 Billion NT$5.14 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).