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). See how liquid is Star Comgistic Capital Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 4930 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Star Comgistic Capital Co Ltd (4930) total market value.
| 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 | — |