Abico FS Co Ltd Free Cash Flow Generation Index
Abico FS Co Ltd free cash flow generation index. Abico FS Co Ltd (8071) has a Free Cash Flow Generation Index of -1.26x as of December 2025. Free cash flow of NT$-58.78 Million represents -1% of operating cash flow (NT$46.47 Million). Check Abico FS Co Ltd liquid asset 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 Abico FS Co Ltd (2017–2024)
Free cash flow generation index of Abico FS Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Abico FS Co Ltd across 7 annual periods. Explore how much does Abico FS Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Abico FS Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Abico FS Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Abico FS Co Ltd. For the full cash flow conversion analysis, see Abico FS Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | NT$273.90 Million | NT$288.82 Million | NT$14.92 Million | ▲ +35.4% |
| 2023 | 0.70x | NT$114.61 Million | NT$163.61 Million | NT$48.99 Million | ▲ +29.4% |
| 2022 | 0.54x | NT$165.19 Million | NT$305.04 Million | NT$139.85 Million | ▲ +147.2% |
| 2021 | -1.15x | NT$-15.41 Million | NT$13.43 Million | NT$28.84 Million | ▼ -227.3% |
| 2019 | 0.90x | NT$450.96 Million | NT$500.28 Million | NT$46.06 Million | ▲ +290.0% |
| 2018 | 0.23x | NT$60.03 Million | NT$259.68 Million | NT$62.27 Million | ▼ -68.6% |
| 2017 | 0.74x | NT$290.69 Million | NT$394.85 Million | NT$98.91 Million | — |