Firich Enterprises Co Ltd Free Cash Flow Generation Index
Firich Enterprises Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Firich Enterprises Co Ltd (2007–2024)
Free cash flow generation index of Firich Enterprises Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Firich Enterprises Co Ltd across 16 annual periods. See how financially flexible is Firich Enterprises Co Ltd to measure the company's free cash flow as a share of total liabilities.
Firich Enterprises Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Firich Enterprises Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Firich Enterprises Co Ltd. For the full cash flow conversion analysis, see 8076 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 | — |