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). Read debt load of Fy Grp Ltd for a breakdown of total debt and financial obligations.
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 6807 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (6807) market capitalisation.
| 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).