Eagle Cold Storage Enterprise Co Ltd Free Cash Flow Generation Index
Eagle Cold Storage Enterprise Co Ltd 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$104.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eagle Cold Storage Enterprise Co Ltd (2015–2024)
Free cash flow generation index of Eagle Cold Storage Enterprise Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Eagle Cold Storage Enterprise Co Ltd across 9 annual periods. See Eagle Cold Storage Enterprise Co Ltd (8905) flexibility index to measure the company's free cash flow as a share of total liabilities.
Eagle Cold Storage Enterprise Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Eagle Cold Storage Enterprise Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Eagle Cold Storage Enterprise Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Eagle Cold Storage Enterprise Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.12x | NT$-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 | — |