Ideal Bike Free Cash Flow Generation Index
Ideal Bike free cash flow generation index. Ideal Bike (8933) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of NT$33.16 Million represents 1% of operating cash flow (NT$35.22 Million). Check financial resilience of Ideal Bike to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ideal Bike (2017–2024)
Free cash flow generation index of Ideal Bike from 2017 to 2024. Historical FCF Generation Index trend for Ideal Bike across 5 annual periods. Explore Ideal Bike (8933) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ideal Bike Free Cash Flow Generation Index by Year (2017–2024)
Ideal Bike free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Ideal Bike. For the full cash flow conversion analysis, see cash efficiency ratio of Ideal Bike.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | NT$290.73 Million | NT$312.28 Million | NT$21.56 Million | ▲ +9.8% |
| 2023 | 0.85x | NT$188.78 Million | NT$222.56 Million | NT$33.78 Million | ▼ -9.4% |
| 2020 | 0.94x | NT$528.64 Million | NT$564.74 Million | NT$36.10 Million | ▲ +167.9% |
| 2019 | -1.38x | NT$-134.69 Million | NT$97.70 Million | NT$14.23 Million | ▼ -416.3% |
| 2017 | 0.44x | NT$53.46 Million | NT$122.68 Million | NT$64.88 Million | — |