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$104.07 Million). Explore Eagle Cold Storage Enterprise Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eagle Cold Storage Enterprise Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Eagle Cold Storage Enterprise Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 8905 operating cash flow.
Annual Free Cash Flow Generation for Eagle Cold Storage Enterprise Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Eagle Cold Storage Enterprise Co Ltd. Check 8905 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.12x | NT$-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 | — |