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). Read 8201 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 (8201) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |