Gold Rain Enterprises Free Cash Flow Generation Index
Gold Rain Enterprises 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gold Rain Enterprises (2017–2020)
Free cash flow generation index of Gold Rain Enterprises from 2017 to 2020. Historical FCF Generation Index trend for Gold Rain Enterprises across 3 annual periods. See Gold Rain Enterprises financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gold Rain Enterprises Free Cash Flow Generation Index by Year (2017–2020)
Gold Rain Enterprises free cash flow generation index by year from 2017 to 2020. Year-by-year Free Cash Flow Generation Index for Gold Rain Enterprises. For the full cash flow conversion analysis, see 4503 cash generation efficiency.
| 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 | — |