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$15.39 Million). Explore reinvestment intensity of Arima Communications Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arima Communications Corp Free Cash Flow Generation Index (2003–2018)
Historical FCF Generation Index trend for Arima Communications Corp across 12 annual periods. For the full cash flow conversion analysis, see Arima Communications Corp cash conversion from operations.
Annual Free Cash Flow Generation for Arima Communications Corp (2003–2018)
Year-by-year Free Cash Flow Generation Index for Arima Communications Corp. Check 8101 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -1.83x | NT$-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 | — |