Dafeng TV Ltd (6184) — Free Cash Flow Generation Index
Dafeng TV Ltd (6184) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of NT$72.76 Million represents 1% of operating cash flow (NT$132.88 Million). See Dafeng TV Ltd (6184) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dafeng TV Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Dafeng TV Ltd across 23 annual periods. Explore Dafeng TV Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dafeng TV Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Dafeng TV Ltd. For the full company profile including market capitalisation, see Dafeng TV Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | NT$446.16 Million | NT$717.15 Million | NT$270.99 Million | ▲ +14.2% |
| 2024 | 0.54x | NT$571.65 Million | NT$1.05 Billion | NT$477.68 Million | ▲ +57.9% |
| 2023 | 0.34x | NT$214.46 Million | NT$621.73 Million | NT$407.27 Million | ▼ -52.7% |
| 2022 | 0.73x | NT$883.36 Million | NT$1.21 Billion | NT$329.08 Million | ▲ +54.0% |
| 2021 | 0.47x | NT$258.95 Million | NT$547.29 Million | NT$288.34 Million | ▼ -42.3% |
| 2020 | 0.82x | NT$1.04 Billion | NT$1.26 Billion | NT$227.46 Million | ▲ +176.7% |
| 2019 | 0.30x | NT$98.86 Million | NT$333.65 Million | NT$234.78 Million | ▼ -64.2% |
| 2018 | 0.83x | NT$1.04 Billion | NT$1.25 Billion | NT$216.08 Million | ▼ -0.2% |
| 2017 | 0.83x | NT$909.60 Million | NT$1.10 Billion | NT$187.64 Million | ▲ +250.8% |
| 2016 | -0.55x | NT$-254.39 Million | NT$462.68 Million | NT$717.07 Million | ▲ +67.1% |
| 2015 | -1.67x | NT$-739.23 Million | NT$442.83 Million | NT$1.18 Billion | ▼ -336.6% |
| 2014 | 0.71x | NT$1.21 Billion | NT$1.71 Billion | NT$503.34 Million | ▲ +1.8% |
| 2012 | 0.69x | NT$377.96 Million | NT$545.34 Million | NT$167.38 Million | ▲ +267.2% |
| 2011 | -0.41x | NT$-40.23 Million | NT$97.07 Million | NT$137.30 Million | ▼ -148.8% |
| 2010 | 0.85x | NT$308.50 Million | NT$362.92 Million | NT$54.42 Million | ▲ +85.6% |
| 2009 | 0.46x | NT$111.74 Million | NT$244.02 Million | NT$132.28 Million | ▼ -56.4% |
| 2008 | 1.05x | NT$733.70 Million | NT$698.52 Million | NT$35.18 Million | ▼ -13.9% |
| 2007 | 1.22x | NT$345.34 Million | NT$282.96 Million | NT$62.38 Million | ▲ +9.1% |
| 2006 | 1.12x | NT$346.15 Million | NT$309.42 Million | NT$36.73 Million | ▲ +3.0% |
| 2005 | 1.09x | NT$303.04 Million | NT$279.02 Million | NT$24.02 Million | ▼ -7.9% |
| 2004 | 1.18x | NT$322.85 Million | NT$273.74 Million | NT$49.12 Million | ▼ -6.6% |
| 2003 | 1.26x | NT$270.15 Million | NT$213.90 Million | NT$56.24 Million | ▲ +21.0% |
| 2002 | 1.04x | NT$165.46 Million | NT$158.46 Million | NT$7.00 Million | — |