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). See Inventec Besta Co Ltd (8201) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Inventec Besta Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 8201 market cap overview.
| 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 | — |