Fy Grp Ltd (6807) — Free Cash Flow Generation Index
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). Explore Fy Grp Ltd capex to cash flow 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
Fy Grp Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Fy Grp Ltd across 5 annual periods. For the full cash flow conversion analysis, see Fy Grp Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Fy Grp Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Fy Grp Ltd. Check 6807 cash reinvestment to operating cash ratio 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 | 0.79x | 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 | — |