Mr. Onion Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Mr. Onion free cash flow generation index. Mr. Onion (2740) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of NT$4.79 Million represents 1% of operating cash flow (NT$5.62 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

NT$4.79 Million
TWD

Operating Cash Flow

NT$5.62 Million
TWD

Capital Expenditures

NT$826.00K
TWD

Free Cash Flow Generation Index of Mr. Onion (2015–2017)

Free cash flow generation index of Mr. Onion from 2015 to 2017. Historical FCF Generation Index trend for Mr. Onion across 2 annual periods. See Mr. Onion leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Mr. Onion Free Cash Flow Generation Index by Year (2015–2017)

Mr. Onion free cash flow generation index by year from 2015 to 2017. Year-by-year Free Cash Flow Generation Index for Mr. Onion. For the full cash flow conversion analysis, see 2740 operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2017 -1.76x NT$-18.33 Million NT$10.43 Million NT$27.76 Million ▼ -211.0%
2015 1.58x NT$189.94 Million NT$120.02 Million NT$69.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).