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). Explore Gold Rain Enterprises (4503) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4503 operating cash flow.
Annual Free Cash Flow Generation for Gold Rain Enterprises (2017–2020)
Year-by-year Free Cash Flow Generation Index for Gold Rain Enterprises. Check Gold Rain Enterprises (4503) total 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 |
|---|---|---|---|---|---|
| 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 | — |