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). Explore Cameo Communications Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cameo Communications Inc cash conversion from operations.
Annual Free Cash Flow Generation for Cameo Communications Inc (2001–2023)
Year-by-year Free Cash Flow Generation Index for Cameo Communications Inc. Check 6142 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |