Ibase Gaming Free Cash Flow Generation Index

Latest as of September 2024: 0.20x

Ibase Gaming free cash flow generation index. 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).

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

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

Free cash flow generation index of Ibase Gaming from 2017 to 2017. Historical FCF Generation Index trend for Ibase Gaming across 1 annual periods. See financial flexibility index of Ibase Gaming to measure the company's free cash flow as a share of total liabilities.

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

Ibase Gaming free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Ibase Gaming. For the full cash flow conversion analysis, see Ibase Gaming (6441) cash flow conversion.

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).