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). See 9928 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 9928 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for China Television Co. For the full company profile including market capitalisation, see how much is China Television Co worth.

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).