Comtrend Corp (8089) — 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). See how liquid is Comtrend Corp'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
Comtrend Corp Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Comtrend Corp across 5 annual periods. Explore Comtrend Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 8089 stock market capitalisation.
| 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 | — |