Fy Grp Ltd (6807) — Free Cash Flow Generation Index
Latest as of September 2025:
0.60x
Fy Grp Ltd (6807) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of NT$24.20 Million represents 1% of operating cash flow (NT$40.28 Million). See 6807 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.60x
Free Cash Flow / Operating CF
Free Cash Flow
NT$24.20 Million
TWD
Operating Cash Flow
NT$40.28 Million
TWD
Capital Expenditures
NT$16.09 Million
TWD
Fy Grp Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Fy Grp Ltd across 5 annual periods. Explore Fy Grp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fy Grp Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Fy Grp Ltd. For the full company profile including market capitalisation, see Fy Grp Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | NT$590.23 Million | NT$743.32 Million | NT$153.10 Million | ▼ -2.3% |
| 2023 | 0.81x | NT$436.85 Million | NT$537.26 Million | NT$100.41 Million | ▲ +119.4% |
| 2022 | -4.20x | NT$-440.78 Million | NT$105.05 Million | NT$545.82 Million | ▼ -599.9% |
| 2021 | 0.84x | NT$397.82 Million | NT$474.00 Million | NT$76.18 Million | ▲ +20.7% |
| 2019 | 0.70x | NT$420.66 Million | NT$604.80 Million | NT$16.61 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).