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). Read Mr. Onion (2740) total liabilities for a breakdown of total debt and financial obligations.

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 Mr. Onion capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 2740 stock 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).