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$15.39 Million). Read total liabilities of Arima Communications Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arima Communications Corp Free Cash Flow Generation Index (2003–2018)
Historical FCF Generation Index trend for Arima Communications Corp across 12 annual periods. Explore 8101 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arima Communications Corp (2003–2018)
Year-by-year Free Cash Flow Generation Index for Arima Communications Corp. For the full company profile including market capitalisation, see 8101 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -1.83x | NT$-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 | — |