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). Read 4173 total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Arich Enterprise Co Ltd market cap and net worth.
| 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 | — |