Forward Graphic Enterprise Co Ltd Free Cash Flow Generation Index
Forward Graphic Enterprise Co Ltd 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$8.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Forward Graphic Enterprise Co Ltd (2017–2022)
Free cash flow generation index of Forward Graphic Enterprise Co Ltd from 2017 to 2022. Historical FCF Generation Index trend for Forward Graphic Enterprise Co Ltd across 4 annual periods. See Forward Graphic Enterprise Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Forward Graphic Enterprise Co Ltd Free Cash Flow Generation Index by Year (2017–2022)
Forward Graphic Enterprise Co Ltd free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Forward Graphic Enterprise Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Forward Graphic Enterprise Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -13.04x | NT$-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 | — |