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). Explore 4173 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4173 cash flow conversion.
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. Check Arich Enterprise Co Ltd (4173) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |