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). See working capital to net assets of Ideal Bike to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Ideal Bike to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ideal Bike (2017–2024)
Year-by-year Free Cash Flow Generation Index for Ideal Bike. For the full company profile including market capitalisation, see 8933 company net worth.
| 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).