Comtrend Corp (8089) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Comtrend Corp (8089) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of NT$122.75 Million represents 1% of operating cash flow (NT$126.86 Million). Explore how much does Comtrend Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$122.75 Million
TWD

Operating Cash Flow

NT$126.86 Million
TWD

Capital Expenditures

NT$4.11 Million
TWD

Comtrend Corp Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Comtrend Corp across 5 annual periods. For the full cash flow conversion analysis, see 8089 cash generation efficiency.

Annual Free Cash Flow Generation for Comtrend Corp (2018–2024)

Year-by-year Free Cash Flow Generation Index for Comtrend Corp. Check 8089 total capital reinvestment ratio 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 0.92x NT$526.97 Million NT$570.53 Million NT$43.56 Million ▲ +196.2%
2022 -0.96x NT$-109.60 Million NT$114.09 Million NT$223.69 Million ▼ -205.1%
2020 0.91x NT$388.67 Million NT$425.37 Million NT$36.69 Million ▼ -2.0%
2019 0.93x NT$226.49 Million NT$242.93 Million NT$16.44 Million ▲ +5.7%
2018 0.88x NT$235.84 Million NT$267.45 Million NT$31.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).