Inventec Besta Co Ltd Free Cash Flow Generation Index
Inventec Besta Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inventec Besta Co Ltd (2008–2020)
Free cash flow generation index of Inventec Besta Co Ltd from 2008 to 2020. Historical FCF Generation Index trend for Inventec Besta Co Ltd across 4 annual periods. See 8201 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Inventec Besta Co Ltd Free Cash Flow Generation Index by Year (2008–2020)
Inventec Besta Co Ltd free cash flow generation index by year from 2008 to 2020. Year-by-year Free Cash Flow Generation Index for Inventec Besta Co Ltd. For the full cash flow conversion analysis, see Inventec Besta Co Ltd (8201) cash flow conversion.
| 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 | — |