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). See 8071 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 8071 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Abico FS Co Ltd market capitalisation.
| 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 | — |