Eagle Cold Storage Enterprise Co Ltd (8905) — Free Cash Flow Generation Index
Eagle Cold Storage Enterprise Co Ltd (8905) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of NT$67.22 Million represents 1% of operating cash flow (NT$104.07 Million). Read 8905 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eagle Cold Storage Enterprise Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Eagle Cold Storage Enterprise Co Ltd across 9 annual periods. Explore Eagle Cold Storage Enterprise Co Ltd (8905) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eagle Cold Storage Enterprise Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Eagle Cold Storage Enterprise Co Ltd. For the full company profile including market capitalisation, see 8905 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.12x | NT$-89.28 Million | NT$42.14 Million | NT$131.43 Million | ▼ -363.1% |
| 2023 | 0.81x | NT$490.53 Million | NT$609.26 Million | NT$118.73 Million | ▲ +7.4% |
| 2022 | 0.75x | NT$300.74 Million | NT$401.35 Million | NT$97.17 Million | ▼ -18.6% |
| 2021 | 0.92x | NT$667.67 Million | NT$725.75 Million | NT$55.84 Million | ▲ +1.3% |
| 2020 | 0.91x | NT$982.14 Million | NT$1.08 Billion | NT$98.50 Million | ▲ +113.8% |
| 2018 | -6.59x | NT$-119.36 Million | NT$18.12 Million | NT$137.48 Million | ▼ -813.4% |
| 2017 | 0.92x | NT$501.67 Million | NT$543.36 Million | NT$41.69 Million | ▼ -8.5% |
| 2016 | 1.01x | NT$879.82 Million | NT$872.39 Million | NT$7.43 Million | ▼ -45.3% |
| 2015 | 1.84x | NT$44.40 Million | NT$24.10 Million | NT$20.30 Million | — |