Farglory FTZ Investment Holding Co Ltd (5607) — Free Cash Flow Generation Index

Latest as of June 2025: 0.71x

Farglory FTZ Investment Holding Co Ltd (5607) has a Free Cash Flow Generation Index of 0.71x as of June 2025. Free cash flow of NT$303.54 Million represents 1% of operating cash flow (NT$427.02 Million). See Farglory FTZ Investment Holding Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

NT$303.54 Million
TWD

Operating Cash Flow

NT$427.02 Million
TWD

Capital Expenditures

NT$123.48 Million
TWD

Farglory FTZ Investment Holding Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Farglory FTZ Investment Holding Co Ltd across 21 annual periods. Explore Farglory FTZ Investment Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Farglory FTZ Investment Holding Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Farglory FTZ Investment Holding Co Ltd. For the full company profile including market capitalisation, see Farglory FTZ Investment Holding Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.74x NT$1.06 Billion NT$1.42 Billion NT$363.31 Million ▲ +75.8%
2023 0.42x NT$516.55 Million NT$1.22 Billion NT$703.37 Million ▲ +32.3%
2022 0.32x NT$904.99 Million NT$2.83 Billion NT$1.92 Billion ▲ +231.7%
2021 -0.24x NT$-396.40 Million NT$1.63 Billion NT$2.03 Billion ▼ -143.1%
2020 0.56x NT$628.41 Million NT$1.11 Billion NT$484.62 Million ▲ +2479.1%
2019 0.02x NT$5.91 Million NT$269.78 Million NT$263.88 Million ▼ -97.1%
2018 0.76x NT$199.40 Million NT$263.31 Million NT$63.91 Million ▼ -15.3%
2017 0.89x NT$356.69 Million NT$398.78 Million NT$42.09 Million ▲ +137.8%
2016 0.38x NT$148.12 Million NT$393.79 Million NT$245.67 Million ▼ -58.3%
2015 0.90x NT$349.67 Million NT$387.65 Million NT$37.98 Million ▲ +23.1%
2014 0.73x NT$460.25 Million NT$628.05 Million NT$167.81 Million ▼ -20.1%
2013 0.92x NT$329.84 Million NT$359.62 Million NT$29.78 Million ▼ -1.7%
2012 0.93x NT$289.00 Million NT$309.80 Million NT$20.80 Million ▲ +351.8%
2011 -0.37x NT$-70.54 Million NT$190.43 Million NT$260.97 Million ▼ -138.0%
2010 0.97x NT$306.13 Million NT$314.31 Million NT$8.18 Million ▲ +126.8%
2009 0.43x NT$199.93 Million NT$465.50 Million NT$265.58 Million ▼ -75.1%
2008 1.72x NT$686.06 Million NT$397.86 Million NT$288.20 Million ▼ -25.4%
2006 2.31x NT$1.59 Billion NT$688.16 Million NT$902.89 Million ▼ -75.7%
2004 9.50x NT$879.25 Million NT$92.56 Million NT$786.69 Million ▲ +839.5%
2003 1.01x NT$159.83 Million NT$158.06 Million NT$1.77 Million ▼ -0.6%
2002 1.02x NT$307.33 Million NT$302.24 Million NT$5.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).