Dabomb Protein (6578) — 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$8.12 Million). Explore capital reinvestment ratio of Dabomb Protein to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dabomb Protein Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Dabomb Protein across 10 annual periods. For the full cash flow conversion analysis, see 6578 cash flow metrics.
Annual Free Cash Flow Generation for Dabomb Protein (2015–2025)
Year-by-year Free Cash Flow Generation Index for Dabomb Protein. Check cash flow reinvestment rate of Dabomb Protein to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.26x | NT$-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 | — |