Arich Enterprise Co Ltd Free Cash Flow Generation Index
Arich Enterprise Co Ltd free cash flow generation index. Arich Enterprise Co Ltd (4173) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of NT$178.55 Million represents 1% of operating cash flow (NT$192.08 Million). Check 4173 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arich Enterprise Co Ltd (2019–2024)
Free cash flow generation index of Arich Enterprise Co Ltd from 2019 to 2024. Historical FCF Generation Index trend for Arich Enterprise Co Ltd across 5 annual periods. Explore capital reinvestment ratio of Arich Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Arich Enterprise Co Ltd Free Cash Flow Generation Index by Year (2019–2024)
Arich Enterprise Co Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Arich Enterprise Co Ltd. For the full cash flow conversion analysis, see 4173 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | NT$2.14 Billion | NT$2.15 Billion | NT$6.36 Million | ▲ +18.8% |
| 2022 | 0.84x | NT$116.85 Million | NT$139.23 Million | NT$22.38 Million | ▼ -12.7% |
| 2021 | 0.96x | NT$322.93 Million | NT$336.06 Million | NT$13.14 Million | ▼ -3.0% |
| 2020 | 0.99x | NT$554.08 Million | NT$559.56 Million | NT$5.48 Million | ▲ +1.9% |
| 2019 | 0.97x | NT$548.48 Million | NT$564.44 Million | NT$3.08 Million | — |