Fy Grp Ltd Free Cash Flow Generation Index
Fy Grp Ltd 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). Check how resilient are Fy Grp Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fy Grp Ltd (2019–2024)
Free cash flow generation index of Fy Grp Ltd from 2019 to 2024. Historical FCF Generation Index trend for Fy Grp Ltd across 5 annual periods. Explore Fy Grp Ltd (6807) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Fy Grp Ltd Free Cash Flow Generation Index by Year (2019–2024)
Fy Grp Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Fy Grp Ltd. For the full cash flow conversion analysis, see 6807 cash generation efficiency.
| 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 | — |