Farglory FTZ Investment Holding Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.71x

Farglory FTZ Investment Holding Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Farglory FTZ Investment Holding Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Farglory FTZ Investment Holding Co Ltd across 21 annual periods. See 5607 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Farglory FTZ Investment Holding Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Farglory FTZ Investment Holding Co Ltd. For the full cash flow conversion analysis, see 5607 operating cash flow.

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).