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 -0.80x as of September 2025. Free cash flow of NT$-125.09 Million represents -1% of operating cash flow (NT$156.46 Million). See how liquid is North-Star International Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
North-Star International Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for North-Star International Co Ltd across 6 annual periods. Explore North-Star International Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for North-Star International Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for North-Star International Co Ltd. For the full company profile including market capitalisation, see 8927 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.70x | NT$-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 | — |