Green River Holding Co Ltd (8444) — 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$72.12 Million). Read debt load of Green River Holding Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Green River Holding Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Green River Holding Co Ltd across 5 annual periods. Explore Green River Holding Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Green River Holding Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Green River Holding Co Ltd. For the full company profile including market capitalisation, see Green River Holding Co Ltd (8444) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.45x | NT$-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 | — |