Star Comgistic Capital Co Ltd (4930) — Free Cash Flow Generation Index

Latest as of March 2026: -12.79x

Star Comgistic Capital Co Ltd (4930) has a Free Cash Flow Generation Index of -12.79x as of March 2026. Free cash flow of NT$-69.04 Million represents -13% of operating cash flow (NT$5.40 Million). Explore how much does Star Comgistic Capital Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-12.79x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-69.04 Million
TWD

Operating Cash Flow

NT$5.40 Million
TWD

Capital Expenditures

NT$74.44 Million
TWD

Star Comgistic Capital Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Star Comgistic Capital Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Star Comgistic Capital Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Star Comgistic Capital Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Star Comgistic Capital Co Ltd. Check Star Comgistic Capital Co Ltd cash flow 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 -0.16x NT$-37.27 Million NT$230.93 Million NT$268.20 Million ▼ -117.4%
2024 0.93x NT$2.34 Billion NT$2.52 Billion NT$183.05 Million ▲ +11.7%
2023 0.83x NT$826.45 Million NT$995.63 Million NT$169.18 Million ▲ +250.6%
2022 -0.55x NT$-66.67 Million NT$120.94 Million NT$187.61 Million ▼ -160.5%
2021 0.91x NT$1.70 Billion NT$1.86 Billion NT$164.65 Million ▲ +333.1%
2020 -0.39x NT$-54.72 Million NT$139.95 Million NT$194.68 Million ▼ -132.5%
2019 -0.17x NT$-31.63 Million NT$188.10 Million NT$219.73 Million ▼ -654.6%
2016 -0.02x NT$-11.21 Million NT$503.08 Million NT$514.29 Million ▼ -112.1%
2014 0.18x NT$48.52 Million NT$263.72 Million NT$215.20 Million ▼ -74.4%
2013 0.72x NT$702.89 Million NT$977.06 Million NT$274.17 Million ▲ +20.5%
2012 0.60x NT$360.17 Million NT$603.10 Million NT$242.93 Million ▲ +304.4%
2011 -0.29x NT$-101.44 Million NT$347.17 Million NT$448.61 Million ▼ -152.1%
2010 0.56x NT$438.33 Million NT$781.47 Million NT$343.15 Million ▼ -41.1%
2009 0.95x NT$611.08 Million NT$641.88 Million NT$30.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).