Green River Holding Co Ltd Free Cash Flow Generation Index
Green River Holding Co Ltd free cash flow generation index. 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$72.12 Million). Check Green River Holding Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Green River Holding Co Ltd (2017–2024)
Free cash flow generation index of Green River Holding Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Green River Holding Co Ltd across 5 annual periods. Explore 8444 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Green River Holding Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Green River Holding Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Green River Holding Co Ltd. For the full cash flow conversion analysis, see Green River Holding Co Ltd (8444) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.45x | NT$-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 | — |