Arima Communications Corp (8101) — Free Cash Flow Generation Index
Arima Communications Corp (8101) has a Free Cash Flow Generation Index of 0.39x as of December 2024. Free cash flow of NT$5.95 Million represents 0% of operating cash flow (NT$15.39 Million). See 8101 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arima Communications Corp Free Cash Flow Generation Index (2003–2018)
Historical FCF Generation Index trend for Arima Communications Corp across 12 annual periods. Explore 8101 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arima Communications Corp (2003–2018)
Year-by-year Free Cash Flow Generation Index for Arima Communications Corp. For the full company profile including market capitalisation, see Arima Communications Corp (8101) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -1.83x | NT$-74.27 Million | NT$40.63 Million | NT$114.90 Million | ▼ -327.9% |
| 2017 | 0.80x | NT$336.03 Million | NT$418.96 Million | NT$82.94 Million | ▲ +106.1% |
| 2015 | -13.19x | NT$-596.56 Million | NT$45.24 Million | NT$641.79 Million | ▼ -1555.1% |
| 2013 | 0.91x | NT$2.08 Billion | NT$2.29 Billion | NT$214.80 Million | ▲ +131.0% |
| 2011 | -2.93x | NT$-805.94 Million | NT$275.31 Million | NT$1.08 Billion | ▼ -386.8% |
| 2010 | -0.60x | NT$-111.23 Million | NT$184.95 Million | NT$296.18 Million | ▼ -140.0% |
| 2008 | 1.50x | NT$2.70 Billion | NT$1.79 Billion | NT$905.30 Million | ▲ +13.7% |
| 2007 | 1.32x | NT$2.44 Billion | NT$1.84 Billion | NT$595.18 Million | ▼ -15.4% |
| 2006 | 1.56x | NT$1.84 Billion | NT$1.17 Billion | NT$662.75 Million | ▲ +28.0% |
| 2005 | 1.22x | NT$2.35 Billion | NT$1.92 Billion | NT$427.35 Million | ▼ -22.5% |
| 2004 | 1.58x | NT$2.26 Billion | NT$1.43 Billion | NT$824.65 Million | ▲ +10.5% |
| 2003 | 1.43x | NT$1.89 Billion | NT$1.33 Billion | NT$564.68 Million | — |