Gold Rain Enterprises (4503) — Free Cash Flow Generation Index
Gold Rain Enterprises (4503) has a Free Cash Flow Generation Index of 0.93x as of June 2024. Free cash flow of NT$22.10 Million represents 1% of operating cash flow (NT$23.73 Million). Read total liabilities of Gold Rain Enterprises for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gold Rain Enterprises Free Cash Flow Generation Index (2017–2020)
Historical FCF Generation Index trend for Gold Rain Enterprises across 3 annual periods. Explore Gold Rain Enterprises capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gold Rain Enterprises (2017–2020)
Year-by-year Free Cash Flow Generation Index for Gold Rain Enterprises. For the full company profile including market capitalisation, see Gold Rain Enterprises market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.31x | NT$12.93 Million | NT$42.02 Million | NT$29.09 Million | ▼ -28.4% |
| 2018 | 0.43x | NT$1.34 Million | NT$3.12 Million | NT$1.78 Million | ▼ -43.0% |
| 2017 | 0.75x | NT$36.85 Million | NT$48.84 Million | NT$11.98 Million | — |