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). See how liquid is Samebest Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Samebest Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Samebest Co Ltd 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 | — |