Fu Burg Industrial Co Ltd (8929) — Free Cash Flow Generation Index

Latest as of December 2025: -49.67x

Fu Burg Industrial Co Ltd (8929) has a Free Cash Flow Generation Index of -49.67x as of December 2025. Free cash flow of NT$-24.74 Million represents -50% of operating cash flow (NT$498.00K). See Fu Burg Industrial Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-49.67x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-24.74 Million
TWD

Operating Cash Flow

NT$498.00K
TWD

Capital Expenditures

NT$25.24 Million
TWD

Fu Burg Industrial Co Ltd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Fu Burg Industrial Co Ltd across 5 annual periods. Explore Fu Burg Industrial Co Ltd (8929) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fu Burg Industrial Co Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for Fu Burg Industrial Co Ltd. For the full company profile including market capitalisation, see Fu Burg Industrial Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.93x NT$40.93 Million NT$43.88 Million NT$2.95 Million ▲ +7.5%
2023 0.87x NT$20.01 Million NT$23.05 Million NT$3.04 Million ▼ -8.8%
2020 0.95x NT$159.76 Million NT$167.96 Million NT$8.20 Million ▲ +8.0%
2019 0.88x NT$51.13 Million NT$58.06 Million NT$6.38 Million ▼ -2.1%
2017 0.90x NT$262.33 Million NT$291.56 Million NT$29.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).