Franbo Lines Free Cash Flow Generation Index
Franbo Lines free cash flow generation index. 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$315.42 Million). Check Franbo Lines (2641) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Franbo Lines (2010–2025)
Free cash flow generation index of Franbo Lines from 2010 to 2025. Historical FCF Generation Index trend for Franbo Lines across 16 annual periods. Explore Franbo Lines (2641) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Franbo Lines Free Cash Flow Generation Index by Year (2010–2025)
Franbo Lines free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Franbo Lines. For the full cash flow conversion analysis, see Franbo Lines (2641) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.40x | NT$-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 | — |