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$72.12 Million). See working capital to net assets of Green River Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Green River Holding Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Green River Holding Co Ltd across 5 annual periods. Explore Green River Holding Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Green River Holding Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Green River Holding Co Ltd. For the full company profile including market capitalisation, see 8444 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.45x | NT$-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 | — |