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$8.12 Million). See Dabomb Protein short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dabomb Protein Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Dabomb Protein across 10 annual periods. Explore Dabomb Protein (6578) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dabomb Protein (2015–2025)
Year-by-year Free Cash Flow Generation Index for Dabomb Protein. For the full company profile including market capitalisation, see market value of Dabomb Protein.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.26x | NT$-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 | — |