Comtrend Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Comtrend Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Comtrend Corp from 2018 to 2024. Historical FCF Generation Index trend for Comtrend Corp across 5 annual periods. See 8089 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Comtrend Corp free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Comtrend Corp. For the full cash flow conversion analysis, see 8089 cash flow conversion.

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).