China Television Co (9928) — Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

China Television Co (9928) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of NT$24.93 Million represents 1% of operating cash flow (NT$29.22 Million). Explore China Television Co (9928) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

NT$24.93 Million
TWD

Operating Cash Flow

NT$29.22 Million
TWD

Capital Expenditures

NT$4.29 Million
TWD

China Television Co Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for China Television Co across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Television Co.

Annual Free Cash Flow Generation for China Television Co (2003–2024)

Year-by-year Free Cash Flow Generation Index for China Television Co. Check China Television Co cash flow reinvestment rate 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
2024 0.83x NT$81.73 Million NT$98.51 Million NT$16.78 Million ▲ +8.2%
2023 0.77x NT$38.20 Million NT$49.81 Million NT$11.61 Million ▲ +3.2%
2022 0.74x NT$57.68 Million NT$77.63 Million NT$19.95 Million ▼ -11.8%
2021 0.84x NT$58.59 Million NT$69.58 Million NT$10.99 Million ▲ +47.1%
2020 0.57x NT$22.43 Million NT$39.19 Million NT$16.76 Million ▲ +241.1%
2013 -0.41x NT$-36.50 Million NT$89.97 Million NT$126.47 Million ▼ -13.0%
2012 -0.36x NT$-26.33 Million NT$73.32 Million NT$99.65 Million ▼ -205.9%
2011 0.34x NT$42.17 Million NT$124.38 Million NT$82.20 Million ▲ +121.0%
2010 -1.61x NT$-91.92 Million NT$57.03 Million NT$148.95 Million ▼ -521.2%
2009 0.38x NT$56.12 Million NT$146.65 Million NT$90.53 Million ▼ -94.4%
2007 6.89x NT$325.99 Million NT$47.30 Million NT$278.69 Million ▲ +320.5%
2005 1.64x NT$370.42 Million NT$226.01 Million NT$144.41 Million ▲ +15.3%
2004 1.42x NT$526.75 Million NT$370.67 Million NT$156.08 Million ▼ -15.4%
2003 1.68x NT$122.19 Million NT$72.78 Million NT$49.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).