Compal Broadband Networks Inc Free Cash Flow Generation Index
Compal Broadband Networks Inc free cash flow generation index. Compal Broadband Networks Inc (6674) has a Free Cash Flow Generation Index of 0.45x as of March 2025. Free cash flow of NT$7.12 Million represents 0% of operating cash flow (NT$15.69 Million). Check Compal Broadband Networks Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compal Broadband Networks Inc (2014–2024)
Free cash flow generation index of Compal Broadband Networks Inc from 2014 to 2024. Historical FCF Generation Index trend for Compal Broadband Networks Inc across 6 annual periods. Explore Compal Broadband Networks Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Compal Broadband Networks Inc Free Cash Flow Generation Index by Year (2014–2024)
Compal Broadband Networks Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Compal Broadband Networks Inc. For the full cash flow conversion analysis, see Compal Broadband Networks Inc (6674) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | NT$223.83 Million | NT$246.76 Million | NT$22.93 Million | ▼ -5.1% |
| 2020 | 0.96x | NT$619.55 Million | NT$648.07 Million | NT$28.52 Million | ▲ +9.0% |
| 2019 | 0.88x | NT$79.12 Million | NT$90.22 Million | NT$11.09 Million | ▲ +307.0% |
| 2017 | 0.22x | NT$23.57 Million | NT$109.41 Million | NT$85.84 Million | ▲ +125.2% |
| 2016 | -0.85x | NT$-43.72 Million | NT$51.15 Million | NT$94.87 Million | ▼ -195.2% |
| 2014 | 0.90x | NT$478.92 Million | NT$533.60 Million | NT$54.68 Million | — |