Galaxy Far East (6227) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Galaxy Far East (6227) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$1.72 Billion represents 1% of operating cash flow (NT$1.72 Billion). See how liquid is Galaxy Far East's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.72 Billion
TWD

Operating Cash Flow

NT$1.72 Billion
TWD

Capital Expenditures

NT$2.40 Million
TWD

Galaxy Far East Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Galaxy Far East across 5 annual periods. Explore Galaxy Far East (6227) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Galaxy Far East (2016–2024)

Year-by-year Free Cash Flow Generation Index for Galaxy Far East. For the full company profile including market capitalisation, see Galaxy Far East market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.99x NT$1.36 Billion NT$1.38 Billion NT$18.01 Million ▼ -0.9%
2023 1.00x NT$1.99 Billion NT$2.00 Billion NT$8.69 Million ▲ +0.3%
2019 0.99x NT$1.19 Billion NT$1.20 Billion NT$8.52 Million ▼ -0.5%
2017 1.00x NT$470.80 Million NT$471.97 Million NT$1.17 Million ▲ +0.0%
2016 1.00x NT$598.78 Million NT$600.33 Million NT$1.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).