Vigor Kobo Co Ltd (2733) — 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). Explore how much does Vigor Kobo Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vigor Kobo Co Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Vigor Kobo Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Vigor Kobo Co Ltd generate cash.
Annual Free Cash Flow Generation for Vigor Kobo Co Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Vigor Kobo Co Ltd. Check 2733 capex plus investments ratio to assess the company's total reinvestment commitment from 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 | — |