Trade-Van Information Services Co (6183) — Free Cash Flow Generation Index

Latest as of June 2025: 0.38x

Trade-Van Information Services Co (6183) has a Free Cash Flow Generation Index of 0.38x as of June 2025. Free cash flow of NT$36.11 Million represents 0% of operating cash flow (NT$96.12 Million). Explore Trade-Van Information Services Co (6183) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

NT$36.11 Million
TWD

Operating Cash Flow

NT$96.12 Million
TWD

Capital Expenditures

NT$60.00 Million
TWD

Trade-Van Information Services Co Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Trade-Van Information Services Co across 22 annual periods. For the full cash flow conversion analysis, see 6183 operating cash flow.

Annual Free Cash Flow Generation for Trade-Van Information Services Co (2002–2024)

Year-by-year Free Cash Flow Generation Index for Trade-Van Information Services Co. Check cash flow reinvestment rate of Trade-Van Information Services Co 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 0.76x NT$619.74 Million NT$811.19 Million NT$191.45 Million ▼ -2.2%
2023 0.78x NT$455.99 Million NT$583.69 Million NT$127.70 Million ▼ -7.3%
2022 0.84x NT$501.96 Million NT$595.39 Million NT$93.43 Million ▲ +11.2%
2021 0.76x NT$445.39 Million NT$587.72 Million NT$142.33 Million ▼ -5.6%
2020 0.80x NT$516.77 Million NT$643.62 Million NT$126.85 Million ▲ +8.7%
2019 0.74x NT$258.19 Million NT$349.39 Million NT$91.20 Million ▲ +108.0%
2018 0.36x NT$102.36 Million NT$288.06 Million NT$185.70 Million ▼ -59.7%
2017 0.88x NT$254.33 Million NT$288.36 Million NT$34.03 Million ▲ +32.6%
2016 0.67x NT$124.02 Million NT$186.41 Million NT$62.39 Million ▲ +255.1%
2015 0.19x NT$34.33 Million NT$183.22 Million NT$148.90 Million ▼ -80.2%
2014 0.95x NT$515.20 Million NT$544.89 Million NT$29.68 Million ▲ +0.3%
2013 0.94x NT$528.75 Million NT$561.04 Million NT$32.29 Million ▲ +28.8%
2012 0.73x NT$224.19 Million NT$306.45 Million NT$82.25 Million ▼ -0.3%
2010 0.73x NT$155.30 Million NT$211.57 Million NT$56.27 Million ▼ -9.8%
2009 0.81x NT$151.61 Million NT$186.30 Million NT$34.69 Million ▼ -33.3%
2008 1.22x NT$622.57 Million NT$510.65 Million NT$111.93 Million ▲ +9.9%
2007 1.11x NT$237.61 Million NT$214.28 Million NT$23.33 Million ▼ -8.9%
2006 1.22x NT$203.63 Million NT$167.35 Million NT$36.28 Million ▲ +8.7%
2005 1.12x NT$260.89 Million NT$233.10 Million NT$27.79 Million ▼ -4.6%
2004 1.17x NT$293.35 Million NT$250.04 Million NT$43.31 Million ▼ -1.0%
2003 1.18x NT$313.37 Million NT$264.56 Million NT$48.81 Million ▲ +11.9%
2002 1.06x NT$326.32 Million NT$308.14 Million NT$18.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).