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$8.52 Million). Read Forward Graphic Enterprise Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Forward Graphic Enterprise Co Ltd Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Forward Graphic Enterprise Co Ltd across 4 annual periods. Explore 8906 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Forward Graphic Enterprise Co Ltd (2017–2022)
Year-by-year Free Cash Flow Generation Index for Forward Graphic Enterprise Co Ltd. For the full company profile including market capitalisation, see 8906 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -13.04x | NT$-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 | — |