Dabomb Protein Free Cash Flow Generation Index
Dabomb Protein free cash flow generation index. Dabomb Protein (6578) has a Free Cash Flow Generation Index of -1.53x as of March 2025. Free cash flow of NT$-12.47 Million represents -2% of operating cash flow (NT$8.12 Million). Check 6578 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dabomb Protein (2015–2025)
Free cash flow generation index of Dabomb Protein from 2015 to 2025. Historical FCF Generation Index trend for Dabomb Protein across 10 annual periods. Explore 6578 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dabomb Protein Free Cash Flow Generation Index by Year (2015–2025)
Dabomb Protein free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Dabomb Protein. For the full cash flow conversion analysis, see Dabomb Protein cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.26x | NT$-21.04 Million | NT$16.65 Million | NT$37.69 Million | ▼ -448.8% |
| 2024 | 0.36x | NT$17.23 Million | NT$47.55 Million | NT$30.32 Million | ▲ +119.1% |
| 2023 | -1.90x | NT$-12.37 Million | NT$6.51 Million | NT$18.87 Million | ▼ -8243.3% |
| 2022 | -0.02x | NT$-449.00K | NT$19.71 Million | NT$20.16 Million | ▲ +93.8% |
| 2020 | -0.37x | NT$-4.90 Million | NT$13.41 Million | NT$18.31 Million | ▲ +79.2% |
| 2019 | -1.76x | NT$-58.55 Million | NT$33.26 Million | NT$91.81 Million | ▲ +72.4% |
| 2018 | -6.39x | NT$-140.99 Million | NT$22.07 Million | NT$163.06 Million | ▼ -128.6% |
| 2017 | -2.79x | NT$-122.59 Million | NT$43.87 Million | NT$166.46 Million | ▼ -209.3% |
| 2016 | 2.56x | NT$152.29 Million | NT$59.58 Million | NT$92.71 Million | ▲ +146.2% |
| 2015 | 1.04x | NT$145.11 Million | NT$139.78 Million | NT$5.33 Million | — |