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). Read Vigor Kobo Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Vigor Kobo Co Ltd (2733) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |