Star Comgistic Capital Co Ltd Free Cash Flow Generation Index
Star Comgistic Capital Co Ltd free cash flow generation index. 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$5.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Star Comgistic Capital Co Ltd (2009–2025)
Free cash flow generation index of Star Comgistic Capital Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Star Comgistic Capital Co Ltd across 14 annual periods. See financial flexibility index of Star Comgistic Capital Co Ltd to measure the company's free cash flow as a share of total liabilities.
Star Comgistic Capital Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Star Comgistic Capital Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Star Comgistic Capital Co Ltd. For the full cash flow conversion analysis, see 4930 operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | NT$-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 | — |