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). Explore Compal Broadband Networks Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Compal Broadband Networks Inc.
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. Check total reinvestment intensity of Compal Broadband Networks Inc 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 |
|---|---|---|---|---|---|
| 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 | — |