Arich Enterprise Co Ltd (4173) — Free Cash Flow Generation Index
Arich Enterprise Co Ltd (4173) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of NT$76.11 Million represents 1% of operating cash flow (NT$76.60 Million). See working capital to net assets of Arich Enterprise Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arich Enterprise Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Arich Enterprise Co Ltd across 5 annual periods. Explore Arich Enterprise Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arich Enterprise Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Arich Enterprise Co Ltd. For the full company profile including market capitalisation, see 4173 market cap.
| 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 | — |