Dafeng TV Ltd (6184) — Free Cash Flow Generation Index

Latest as of March 2026: -0.29x

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). Explore 6184 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.29x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-17.20 Million
TWD

Operating Cash Flow

NT$58.34 Million
TWD

Capital Expenditures

NT$75.55 Million
TWD

Dafeng TV Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Dafeng TV Ltd across 23 annual periods. For the full cash flow conversion analysis, see Dafeng TV Ltd (6184) cash flow conversion.

Annual Free Cash Flow Generation for Dafeng TV Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Dafeng TV Ltd. Check Dafeng TV Ltd (6184) total reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).