Great Computer (8047) — Free Cash Flow Generation Index
Great Computer (8047) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of NT$18.11 Million represents 1% of operating cash flow (NT$22.22 Million). See working capital to net assets of Great Computer to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Great Computer Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Great Computer across 6 annual periods. Explore how well can Great Computer service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Great Computer (2017–2024)
Year-by-year Free Cash Flow Generation Index for Great Computer. For the full company profile including market capitalisation, see Great Computer market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | NT$15.21 Million | NT$21.30 Million | NT$6.08 Million | ▼ -11.9% |
| 2023 | 0.81x | NT$42.20 Million | NT$52.03 Million | NT$9.83 Million | ▲ +193.2% |
| 2021 | -0.87x | NT$-2.42 Million | NT$2.78 Million | NT$5.19 Million | ▲ +98.5% |
| 2020 | -58.47x | NT$-4.50 Million | NT$77.00K | NT$4.58 Million | ▼ -7894.8% |
| 2019 | 0.75x | NT$24.26 Million | NT$32.35 Million | NT$5.56 Million | ▼ -11.5% |
| 2017 | 0.85x | NT$34.71 Million | NT$40.95 Million | NT$3.68 Million | — |