Abico FS Co Ltd (8071) — 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). Explore capital reinvestment ratio of Abico FS Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Abico FS Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Abico FS Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Abico FS Co Ltd.
Annual Free Cash Flow Generation for Abico FS Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Abico FS Co Ltd. Check 8071 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |