Samebest Co Ltd (8489) — Free Cash Flow Generation Index
Samebest Co Ltd (8489) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of NT$107.87 Million represents 1% of operating cash flow (NT$120.23 Million). Read 8489 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Samebest Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Samebest Co Ltd across 7 annual periods. Explore 8489 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Samebest Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Samebest Co Ltd. For the full company profile including market capitalisation, see 8489 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | NT$179.87 Million | NT$217.11 Million | NT$37.24 Million | ▲ +140.7% |
| 2022 | -2.04x | NT$-5.71 Million | NT$2.80 Million | NT$8.51 Million | ▼ -328.7% |
| 2021 | 0.89x | NT$221.67 Million | NT$249.00 Million | NT$27.34 Million | ▲ +5.1% |
| 2020 | 0.85x | NT$240.46 Million | NT$283.94 Million | NT$43.48 Million | ▲ +105.8% |
| 2019 | 0.41x | NT$58.46 Million | NT$142.05 Million | NT$61.18 Million | ▼ -56.3% |
| 2018 | 0.94x | NT$624.79 Million | NT$663.85 Million | NT$27.01 Million | ▲ +0.1% |
| 2017 | 0.94x | NT$385.02 Million | NT$409.59 Million | NT$18.28 Million | — |