Franbo Lines (2641) — Free Cash Flow Generation Index

Latest as of December 2025: 0.42x

Franbo Lines (2641) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of NT$133.86 Million represents 0% of operating cash flow (NT$315.42 Million). Read 2641 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

NT$133.86 Million
TWD

Operating Cash Flow

NT$315.42 Million
TWD

Capital Expenditures

NT$181.56 Million
TWD

Franbo Lines Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Franbo Lines across 16 annual periods. Explore Franbo Lines (2641) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Franbo Lines (2010–2025)

Year-by-year Free Cash Flow Generation Index for Franbo Lines. For the full company profile including market capitalisation, see Franbo Lines (2641) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -2.40x NT$-3.23 Billion NT$1.35 Billion NT$4.58 Billion ▲ +5.2%
2024 -2.53x NT$-2.45 Billion NT$971.29 Million NT$3.43 Billion ▲ +40.9%
2023 -4.28x NT$-2.04 Billion NT$476.97 Million NT$2.52 Billion ▼ -221.7%
2022 -1.33x NT$-476.29 Million NT$358.27 Million NT$834.56 Million ▼ -59.1%
2021 -0.84x NT$-566.33 Million NT$677.79 Million NT$1.24 Billion ▼ -203.5%
2020 0.81x NT$279.03 Million NT$345.80 Million NT$66.77 Million ▲ +385.7%
2019 -0.28x NT$-89.32 Million NT$316.30 Million NT$405.63 Million ▲ +74.9%
2018 -1.13x NT$-457.69 Million NT$406.31 Million NT$864.01 Million ▼ -520.3%
2017 0.27x NT$101.29 Million NT$377.91 Million NT$276.61 Million ▲ +107.2%
2016 -3.74x NT$-732.81 Million NT$196.09 Million NT$928.89 Million ▼ -8.1%
2015 -3.46x NT$-761.46 Million NT$220.20 Million NT$981.67 Million ▼ -269.1%
2014 -0.94x NT$-189.30 Million NT$202.07 Million NT$391.37 Million ▼ -294.3%
2013 -0.24x NT$-48.57 Million NT$204.44 Million NT$253.02 Million ▼ -126.7%
2012 0.89x NT$146.52 Million NT$164.51 Million NT$18.00 Million ▲ +118.8%
2011 -4.74x NT$-786.01 Million NT$165.65 Million NT$951.67 Million ▼ -189.4%
2010 -1.64x NT$-194.87 Million NT$118.87 Million NT$313.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).