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$8.52 Million). See Forward Graphic Enterprise Co Ltd (8906) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Forward Graphic Enterprise Co Ltd Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Forward Graphic Enterprise Co Ltd across 4 annual periods. Explore how well can Forward Graphic Enterprise Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Forward Graphic Enterprise Co Ltd (2017–2022)
Year-by-year Free Cash Flow Generation Index for Forward Graphic Enterprise Co Ltd. For the full company profile including market capitalisation, see how much is Forward Graphic Enterprise Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -13.04x | NT$-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 | — |