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). Explore 5907 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Grand Ocean Retail Group Ltd (5907) cash flow conversion.

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. Check Grand Ocean Retail Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).