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$8.12 Million). Read Dabomb Protein total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dabomb Protein Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Dabomb Protein across 10 annual periods. Explore Dabomb Protein capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dabomb Protein (2015–2025)
Year-by-year Free Cash Flow Generation Index for Dabomb Protein. For the full company profile including market capitalisation, see Dabomb Protein stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.26x | NT$-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 | — |