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$104.07 Million). See 8905 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eagle Cold Storage Enterprise Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Eagle Cold Storage Enterprise Co Ltd across 9 annual periods. Explore 8905 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eagle Cold Storage Enterprise Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Eagle Cold Storage Enterprise Co Ltd. For the full company profile including market capitalisation, see 8905 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.12x | NT$-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 | — |