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). See how liquid is Vigor Kobo Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Vigor Kobo Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 2733 market cap.
| 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 | — |