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). Read Compal Broadband Networks Inc (6674) financial obligations for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Compal Broadband Networks Inc (6674) total market value.
| 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 | — |