Firich Enterprises Co Ltd (8076) — Free Cash Flow Generation Index
Firich Enterprises Co Ltd (8076) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of NT$57.36 Million represents 1% of operating cash flow (NT$61.60 Million). Explore 8076 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Firich Enterprises Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Firich Enterprises Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Firich Enterprises Co Ltd (8076) cash conversion ratio.
Annual Free Cash Flow Generation for Firich Enterprises Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Firich Enterprises Co Ltd. Check how aggressively does Firich Enterprises Co Ltd reinvest cash 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 | 0.70x | NT$154.70 Million | NT$220.56 Million | NT$65.86 Million | ▼ -25.4% |
| 2023 | 0.94x | NT$287.63 Million | NT$306.09 Million | NT$18.45 Million | ▼ -0.7% |
| 2022 | 0.95x | NT$268.07 Million | NT$283.22 Million | NT$15.15 Million | ▲ +22.2% |
| 2021 | 0.77x | NT$119.03 Million | NT$153.69 Million | NT$34.66 Million | ▼ -12.4% |
| 2020 | 0.88x | NT$266.61 Million | NT$301.41 Million | NT$34.80 Million | ▲ +2.7% |
| 2019 | 0.86x | NT$525.87 Million | NT$610.42 Million | NT$84.55 Million | ▼ -1.2% |
| 2018 | 0.87x | NT$245.50 Million | NT$281.61 Million | NT$36.11 Million | ▲ +1.6% |
| 2017 | 0.86x | NT$217.10 Million | NT$253.02 Million | NT$35.92 Million | ▲ +36.9% |
| 2016 | 0.63x | NT$167.80 Million | NT$267.65 Million | NT$99.85 Million | ▼ -31.7% |
| 2015 | 0.92x | NT$247.47 Million | NT$269.59 Million | NT$22.11 Million | ▲ +4.6% |
| 2014 | 0.88x | NT$332.52 Million | NT$378.85 Million | NT$46.33 Million | ▲ +50.2% |
| 2012 | 0.58x | NT$46.25 Million | NT$79.13 Million | NT$32.88 Million | ▲ +80.0% |
| 2010 | 0.32x | NT$95.43 Million | NT$293.91 Million | NT$198.48 Million | ▼ -61.2% |
| 2009 | 0.84x | NT$252.96 Million | NT$302.27 Million | NT$49.31 Million | ▲ +36.1% |
| 2008 | 0.61x | NT$257.52 Million | NT$418.80 Million | NT$161.27 Million | ▼ -14.1% |
| 2007 | 0.72x | NT$247.10 Million | NT$345.06 Million | NT$97.96 Million | — |