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). See how liquid is Firich Enterprises Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 8076 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 8076 stock market capitalisation.
| 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 | — |