North-Star International Co Ltd Free Cash Flow Generation Index
North-Star International Co Ltd free cash flow generation index. North-Star International Co Ltd (8927) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of NT$1.47 Billion represents 1% of operating cash flow (NT$1.74 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of North-Star International Co Ltd (2019–2025)
Free cash flow generation index of North-Star International Co Ltd from 2019 to 2025. Historical FCF Generation Index trend for North-Star International Co Ltd across 7 annual periods. See how financially flexible is North-Star International Co Ltd to measure the company's free cash flow as a share of total liabilities.
North-Star International Co Ltd Free Cash Flow Generation Index by Year (2019–2025)
North-Star International Co Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for North-Star International Co Ltd. For the full cash flow conversion analysis, see North-Star International Co Ltd (8927) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | NT$-799.38 Million | NT$853.19 Million | NT$1.65 Billion | ▲ +65.3% |
| 2024 | -2.70x | NT$-2.70 Billion | NT$1.00 Billion | NT$3.70 Billion | ▲ +99.8% |
| 2023 | -1080.49x | NT$-7.33 Billion | NT$6.79 Million | NT$7.34 Billion | ▼ -12627.2% |
| 2022 | -8.49x | NT$-3.46 Billion | NT$408.06 Million | NT$3.87 Billion | ▼ -121.6% |
| 2021 | -3.83x | NT$-741.55 Million | NT$193.61 Million | NT$935.16 Million | ▼ -464.1% |
| 2020 | -0.68x | NT$-248.22 Million | NT$365.59 Million | NT$613.80 Million | ▼ -357.8% |
| 2019 | -0.15x | NT$-19.52 Million | NT$131.65 Million | NT$145.49 Million | — |