Forward Graphic Enterprise Co Ltd (8906) — Free Cash Flow Generation Index
Forward Graphic Enterprise Co Ltd (8906) has a Free Cash Flow Generation Index of -11.33x as of December 2024. Free cash flow of NT$-96.59 Million represents -11% of operating cash flow (NT$8.52 Million). Explore how much does Forward Graphic Enterprise Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Forward Graphic Enterprise Co Ltd Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Forward Graphic Enterprise Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see 8906 cash flow metrics.
Annual Free Cash Flow Generation for Forward Graphic Enterprise Co Ltd (2017–2022)
Year-by-year Free Cash Flow Generation Index for Forward Graphic Enterprise Co Ltd. Check Forward Graphic Enterprise Co Ltd (8906) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -13.04x | NT$-75.14 Million | NT$5.76 Million | NT$80.90 Million | ▲ +59.3% |
| 2020 | -32.03x | NT$-388.86 Million | NT$12.14 Million | NT$401.00 Million | ▲ +17.9% |
| 2019 | -39.03x | NT$-167.41 Million | NT$4.29 Million | NT$171.70 Million | ▼ -6343.0% |
| 2017 | 0.63x | NT$2.67 Million | NT$4.27 Million | NT$1.60 Million | — |