Mr. Onion (2740) — Free Cash Flow Generation Index
Latest as of September 2025:
0.85x
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). See 2740 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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$826.00K
TWD
Mr. Onion Free Cash Flow Generation Index (2015–2017)
Historical FCF Generation Index trend for Mr. Onion across 2 annual periods. Explore 2740 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mr. Onion (2015–2017)
Year-by-year Free Cash Flow Generation Index for Mr. Onion. For the full company profile including market capitalisation, see Mr. Onion market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -1.76x | NT$-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).