Green River Holding Co Ltd (8444) — Free Cash Flow Generation Index

Latest as of September 2024: 0.26x

Green River Holding Co Ltd (8444) has a Free Cash Flow Generation Index of 0.26x as of September 2024. Free cash flow of NT$18.79 Million represents 0% of operating cash flow (NT$72.12 Million). Read debt load of Green River Holding Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

NT$18.79 Million
TWD

Operating Cash Flow

NT$72.12 Million
TWD

Capital Expenditures

NT$53.33 Million
TWD

Green River Holding Co Ltd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Green River Holding Co Ltd across 5 annual periods. Explore Green River Holding Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Green River Holding Co Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for Green River Holding Co Ltd. For the full company profile including market capitalisation, see Green River Holding Co Ltd (8444) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -1.45x NT$-118.49 Million NT$81.97 Million NT$200.46 Million ▼ -844.0%
2021 -0.15x NT$-70.11 Million NT$457.90 Million NT$528.01 Million ▲ +96.8%
2020 -4.86x NT$-844.43 Million NT$173.85 Million NT$1.02 Billion ▲ +47.4%
2018 -9.24x NT$-986.34 Million NT$106.75 Million NT$1.09 Billion ▼ -3334.6%
2017 -0.27x NT$-148.31 Million NT$551.30 Million NT$699.48 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).