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). See working capital to net assets of Gold Rain Enterprises to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Gold Rain Enterprises to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |