Ibase Gaming (6441) — Free Cash Flow Generation Index

Latest as of September 2024: 0.20x

Ibase Gaming (6441) has a Free Cash Flow Generation Index of 0.20x as of September 2024. Free cash flow of NT$6.76 Million represents 0% of operating cash flow (NT$33.51 Million). See 6441 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

NT$6.76 Million
TWD

Operating Cash Flow

NT$33.51 Million
TWD

Capital Expenditures

NT$26.75 Million
TWD

Ibase Gaming Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Ibase Gaming across 1 annual periods. Explore 6441 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ibase Gaming (2017–2017)

Year-by-year Free Cash Flow Generation Index for Ibase Gaming. For the full company profile including market capitalisation, see 6441 market cap.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2017 0.62x NT$21.29 Million NT$34.52 Million NT$12.87 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).