OBI Pharma (4174) — Free Cash Flow Generation Index
Latest as of June 2013:
0.88x
OBI Pharma (4174) has a Free Cash Flow Generation Index of 0.88x as of June 2013. Free cash flow of NT$44.46 Million represents 1% of operating cash flow (NT$50.26 Million). Explore OBI Pharma (4174) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
NT$44.46 Million
TWD
Operating Cash Flow
NT$50.26 Million
TWD
Capital Expenditures
NT$5.80 Million
TWD
Annual Free Cash Flow Generation for OBI Pharma (None–None)
Year-by-year Free Cash Flow Generation Index for OBI Pharma. Check 4174 cash reinvestment to operating cash ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).