Samebest Co Ltd Free Cash Flow Generation Index
Samebest Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Samebest Co Ltd (2017–2024)
Free cash flow generation index of Samebest Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Samebest Co Ltd across 7 annual periods. See 8489 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Samebest Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Samebest Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Samebest Co Ltd. For the full cash flow conversion analysis, see 8489 cash generation efficiency.
| 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 | — |