Grand Ocean Retail Group Ltd Free Cash Flow Generation Index
Grand Ocean Retail Group Ltd free cash flow generation index. Grand Ocean Retail Group Ltd (5907) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of NT$62.73 Million represents 1% of operating cash flow (NT$79.24 Million). Check financial resilience of Grand Ocean Retail Group Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grand Ocean Retail Group Ltd (2008–2024)
Free cash flow generation index of Grand Ocean Retail Group Ltd from 2008 to 2024. Historical FCF Generation Index trend for Grand Ocean Retail Group Ltd across 15 annual periods. Explore Grand Ocean Retail Group Ltd (5907) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grand Ocean Retail Group Ltd Free Cash Flow Generation Index by Year (2008–2024)
Grand Ocean Retail Group Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Grand Ocean Retail Group Ltd. For the full cash flow conversion analysis, see 5907 operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | NT$460.81 Million | NT$558.41 Million | NT$97.59 Million | ▲ +4.8% |
| 2023 | 0.79x | NT$984.79 Million | NT$1.25 Billion | NT$266.26 Million | ▼ -2.4% |
| 2021 | 0.81x | NT$960.47 Million | NT$1.19 Billion | NT$230.67 Million | ▲ +298.4% |
| 2020 | -0.41x | NT$-118.37 Million | NT$291.25 Million | NT$409.62 Million | ▼ -178.1% |
| 2019 | 0.52x | NT$882.67 Million | NT$1.70 Billion | NT$814.48 Million | ▲ +419.1% |
| 2018 | 0.10x | NT$91.16 Million | NT$909.73 Million | NT$818.57 Million | ▲ +104.6% |
| 2017 | -2.19x | NT$-1.53 Billion | NT$698.17 Million | NT$2.23 Billion | ▼ -393.6% |
| 2016 | 0.75x | NT$753.39 Million | NT$1.01 Billion | NT$257.44 Million | ▼ -10.2% |
| 2014 | 0.83x | NT$735.83 Million | NT$886.17 Million | NT$150.34 Million | ▲ +10.6% |
| 2013 | 0.75x | NT$964.31 Million | NT$1.28 Billion | NT$319.66 Million | ▲ +361.6% |
| 2012 | 0.16x | NT$354.59 Million | NT$2.18 Billion | NT$1.82 Billion | ▲ +76.3% |
| 2011 | 0.09x | NT$258.53 Million | NT$2.80 Billion | NT$2.54 Billion | ▲ +16.6% |
| 2010 | 0.08x | NT$176.61 Million | NT$2.23 Billion | NT$2.05 Billion | ▼ -95.0% |
| 2009 | 1.60x | NT$2.97 Billion | NT$1.86 Billion | NT$1.11 Billion | ▼ -23.3% |
| 2008 | 2.08x | NT$3.09 Billion | NT$1.49 Billion | NT$1.61 Billion | — |