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). Read debt load of Farglory FTZ Investment Holding Co Ltd for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Farglory FTZ Investment Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 5607 market cap overview.

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).