Far EasTone Telecommunications Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.89x

Far EasTone Telecommunications Co Ltd free cash flow generation index. 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). Check 4904 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Far EasTone Telecommunications Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Far EasTone Telecommunications Co Ltd across 24 annual periods. Explore reinvestment intensity of Far EasTone Telecommunications Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Far EasTone Telecommunications Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Far EasTone Telecommunications Co Ltd. For the full cash flow conversion analysis, see Far EasTone Telecommunications Co Ltd (4904) cash flow conversion.

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).