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). Read debt load of Ideal Bike for a breakdown of total debt and financial obligations.
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 Ideal Bike capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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).