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). Read 8089 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 8089 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Comtrend Corp (2018–2024)
Year-by-year Free Cash Flow Generation Index for Comtrend Corp. For the full company profile including market capitalisation, see Comtrend Corp market cap and net worth.
| 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).