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). Read 6441 total liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Ibase Gaming to see what proportion of operating cash flow is directed to capital expenditures.

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 Ibase Gaming (6441) total market value.

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).