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). Read debt load of Firich Enterprises Co Ltd for a breakdown of total debt and financial obligations.
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 Firich Enterprises Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Firich Enterprises Co Ltd 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 | — |