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). Explore Samebest Co Ltd (8489) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Samebest Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Samebest Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Samebest Co Ltd. Check Samebest 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 | 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 | — |