Ideal Bike (8933) — Free Cash Flow Generation Index
Latest as of June 2025:
1.05x
Ideal Bike (8933) has a Free Cash Flow Generation Index of 1.05x as of June 2025. Free cash flow of NT$51.32 Million represents 1% of operating cash flow (NT$48.96 Million). Explore reinvestment intensity of Ideal Bike to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.05x
Free Cash Flow / Operating CF
Free Cash Flow
NT$51.32 Million
TWD
Operating Cash Flow
NT$48.96 Million
TWD
Capital Expenditures
NT$0.00
TWD
Ideal Bike Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Ideal Bike across 5 annual periods. For the full cash flow conversion analysis, see 8933 cash flow metrics.
Annual Free Cash Flow Generation for Ideal Bike (2017–2024)
Year-by-year Free Cash Flow Generation Index for Ideal Bike. Check Ideal Bike (8933) 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 |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).