Vigor Kobo Co Ltd Free Cash Flow Generation Index
Vigor Kobo Co Ltd free cash flow generation index. Vigor Kobo Co Ltd (2733) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of NT$20.61 Million represents 1% of operating cash flow (NT$20.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vigor Kobo Co Ltd (2011–2023)
Free cash flow generation index of Vigor Kobo Co Ltd from 2011 to 2023. Historical FCF Generation Index trend for Vigor Kobo Co Ltd across 10 annual periods. See 2733 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Vigor Kobo Co Ltd Free Cash Flow Generation Index by Year (2011–2023)
Vigor Kobo Co Ltd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Vigor Kobo Co Ltd. For the full cash flow conversion analysis, see 2733 operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.07x | NT$1.45 Million | NT$22.26 Million | NT$20.81 Million | ▼ -90.3% |
| 2019 | 0.67x | NT$51.83 Million | NT$76.97 Million | NT$22.24 Million | ▲ +12.4% |
| 2018 | 0.60x | NT$26.47 Million | NT$44.20 Million | NT$17.17 Million | ▲ +83.2% |
| 2017 | 0.33x | NT$20.30 Million | NT$62.10 Million | NT$41.63 Million | ▼ -71.6% |
| 2016 | 1.15x | NT$147.51 Million | NT$128.15 Million | NT$19.36 Million | ▼ -42.0% |
| 2015 | 1.98x | NT$337.62 Million | NT$170.24 Million | NT$167.38 Million | ▲ +33.2% |
| 2014 | 1.49x | NT$297.51 Million | NT$199.89 Million | NT$97.62 Million | ▼ -6.9% |
| 2013 | 1.60x | NT$357.01 Million | NT$223.39 Million | NT$133.62 Million | ▼ -31.5% |
| 2012 | 2.33x | NT$171.91 Million | NT$73.72 Million | NT$98.19 Million | ▼ -29.3% |
| 2011 | 3.30x | NT$374.61 Million | NT$113.58 Million | NT$261.04 Million | — |