North-Star International Co Ltd (8927) — Free Cash Flow Generation Index
North-Star International Co Ltd (8927) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of NT$1.24 Billion represents 1% of operating cash flow (NT$1.45 Billion). Explore North-Star International Co Ltd (8927) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
North-Star International Co Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for North-Star International Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see North-Star International Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for North-Star International Co Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for North-Star International Co Ltd. Check North-Star International Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | NT$-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 | — |