Trade-Van Information Services Co (6183) — 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). Read debt load of Trade-Van Information Services Co for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of Trade-Van Information Services Co to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 6183 stock market capitalisation.
| 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 | — |