Star Comgistic Capital Co Ltd (4930) — Free Cash Flow Generation Index
Star Comgistic Capital Co Ltd (4930) has a Free Cash Flow Generation Index of 0.62x as of March 2025. Free cash flow of NT$133.08 Million represents 1% of operating cash flow (NT$213.15 Million). Read Star Comgistic Capital Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Star Comgistic Capital Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Star Comgistic Capital Co Ltd across 13 annual periods. Explore Star Comgistic Capital Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Star Comgistic Capital Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Star Comgistic Capital Co Ltd. For the full company profile including market capitalisation, see market value of Star Comgistic Capital Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |