Cameo Communications Inc Free Cash Flow Generation Index

Latest as of December 2023: 1.01x

Cameo Communications Inc free cash flow generation index. Cameo Communications Inc (6142) has a Free Cash Flow Generation Index of 1.01x as of December 2023. Free cash flow of NT$109.68 Million represents 1% of operating cash flow (NT$109.08 Million).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

NT$109.68 Million
TWD

Operating Cash Flow

NT$109.08 Million
TWD

Capital Expenditures

NT$597.00K
TWD

Free Cash Flow Generation Index of Cameo Communications Inc (2001–2023)

Free cash flow generation index of Cameo Communications Inc from 2001 to 2023. Historical FCF Generation Index trend for Cameo Communications Inc across 16 annual periods. See financial flexibility index of Cameo Communications Inc to measure the company's free cash flow as a share of total liabilities.

Cameo Communications Inc Free Cash Flow Generation Index by Year (2001–2023)

Cameo Communications Inc free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Cameo Communications Inc. For the full cash flow conversion analysis, see 6142 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.96x NT$489.35 Million NT$511.53 Million NT$22.18 Million ▲ +140.8%
2017 -2.34x NT$-314.61 Million NT$134.23 Million NT$448.84 Million ▼ -8.1%
2016 -2.17x NT$-277.06 Million NT$127.80 Million NT$404.86 Million ▼ -338.9%
2013 0.91x NT$708.64 Million NT$781.01 Million NT$72.37 Million ▲ +1044.9%
2012 0.08x NT$7.43 Million NT$93.75 Million NT$86.32 Million ▼ -86.8%
2011 0.60x NT$315.73 Million NT$527.73 Million NT$212.01 Million ▲ +126.5%
2010 -2.25x NT$-1.01 Billion NT$446.28 Million NT$1.45 Billion ▼ -424.0%
2009 0.70x NT$909.09 Million NT$1.31 Billion NT$397.52 Million ▼ -41.1%
2008 1.18x NT$623.54 Million NT$528.00 Million NT$95.53 Million ▼ -44.4%
2007 2.12x NT$414.81 Million NT$195.38 Million NT$219.43 Million ▲ +50.6%
2006 1.41x NT$613.66 Million NT$435.38 Million NT$178.28 Million ▼ -44.5%
2005 2.54x NT$2.58 Billion NT$1.02 Billion NT$1.57 Billion ▲ +93.5%
2004 1.31x NT$171.18 Million NT$130.31 Million NT$40.86 Million ▲ +9.9%
2003 1.19x NT$345.30 Million NT$288.96 Million NT$56.34 Million ▲ +2.0%
2002 1.17x NT$362.02 Million NT$309.05 Million NT$52.97 Million ▲ +3.2%
2001 1.14x NT$537.12 Million NT$473.04 Million NT$64.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).