Grand Ocean Retail Group Ltd (5907) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

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). See Grand Ocean Retail Group Ltd (5907) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

NT$62.73 Million
TWD

Operating Cash Flow

NT$79.24 Million
TWD

Capital Expenditures

NT$16.52 Million
TWD

Grand Ocean Retail Group Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Grand Ocean Retail Group Ltd across 15 annual periods. Explore 5907 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Grand Ocean Retail Group Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Grand Ocean Retail Group Ltd. For the full company profile including market capitalisation, see Grand Ocean Retail Group Ltd (5907) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).