Trade-Van Information Services Co Free Cash Flow Generation Index

Latest as of June 2025: 0.38x

Trade-Van Information Services Co free cash flow generation index. 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). Check 6183 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Trade-Van Information Services Co from 2002 to 2024. Historical FCF Generation Index trend for Trade-Van Information Services Co across 22 annual periods. Explore reinvestment intensity of Trade-Van Information Services Co to see what proportion of operating cash flow is directed to capital expenditures.

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

Trade-Van Information Services Co free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Trade-Van Information Services Co. For the full cash flow conversion analysis, see Trade-Van Information Services Co (6183) cash flow conversion.

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).