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