Dafeng TV Ltd (6184) — Free Cash Flow Generation Index
Dafeng TV Ltd (6184) has a Free Cash Flow Generation Index of -0.29x as of March 2026. Free cash flow of NT$-17.20 Million represents 0% of operating cash flow (NT$58.34 Million). Read Dafeng TV Ltd (6184) financial obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |