Franbo Lines (2641) — 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$315.42 Million). See working capital to net assets of Franbo Lines to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Franbo Lines Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Franbo Lines across 16 annual periods. Explore cash flow to debt ratio of Franbo Lines to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Franbo Lines (2010–2025)
Year-by-year Free Cash Flow Generation Index for Franbo Lines. For the full company profile including market capitalisation, see Franbo Lines (2641) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.40x | NT$-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 | — |