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