Inventec Besta Co Ltd (8201) — Free Cash Flow Generation Index
Inventec Besta Co Ltd (8201) has a Free Cash Flow Generation Index of 0.67x as of December 2024. Free cash flow of NT$2.04 Million represents 1% of operating cash flow (NT$3.03 Million). Explore Inventec Besta Co Ltd (8201) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inventec Besta Co Ltd Free Cash Flow Generation Index (2008–2020)
Historical FCF Generation Index trend for Inventec Besta Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see 8201 cash flow metrics.
Annual Free Cash Flow Generation for Inventec Besta Co Ltd (2008–2020)
Year-by-year Free Cash Flow Generation Index for Inventec Besta Co Ltd. Check total reinvestment intensity of Inventec Besta Co Ltd 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 |
|---|---|---|---|---|---|
| 2020 | 0.85x | NT$117.25 Million | NT$138.18 Million | NT$20.92 Million | ▲ +235.2% |
| 2010 | 0.25x | NT$28.63 Million | NT$113.09 Million | NT$84.46 Million | ▼ -54.0% |
| 2009 | 0.55x | NT$197.74 Million | NT$359.53 Million | NT$161.79 Million | ▼ -47.8% |
| 2008 | 1.05x | NT$317.84 Million | NT$301.95 Million | NT$15.89 Million | — |