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). Explore 2740 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Mr. Onion operating cash flow efficiency.

Annual Free Cash Flow Generation for Mr. Onion (2015–2017)

Year-by-year Free Cash Flow Generation Index for Mr. Onion. Check cash flow reinvestment rate of Mr. Onion to assess the company's total reinvestment commitment from 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).