Compal Broadband Networks Inc (6674) — 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). See how liquid is Compal Broadband Networks Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compal Broadband Networks Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Compal Broadband Networks Inc across 6 annual periods. Explore Compal Broadband Networks Inc (6674) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Compal Broadband Networks Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Compal Broadband Networks Inc. For the full company profile including market capitalisation, see 6674 market cap overview.
| 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 | — |