Cameo Communications Inc (6142) — 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). Read Cameo Communications Inc (6142) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cameo Communications Inc Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for Cameo Communications Inc across 16 annual periods. Explore Cameo Communications Inc (6142) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cameo Communications Inc (2001–2023)
Year-by-year Free Cash Flow Generation Index for Cameo Communications Inc. For the full company profile including market capitalisation, see Cameo Communications Inc market capitalisation.
| 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 | — |