Solytech Enterprise Corp Free Cash Flow Generation Index
Solytech Enterprise Corp free cash flow generation index. Solytech Enterprise Corp (1471) has a Free Cash Flow Generation Index of 0.04x as of September 2025. Free cash flow of NT$258.00K represents 0% of operating cash flow (NT$6.76 Million). Check Solytech Enterprise Corp (1471) liquid assets ratio 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 Solytech Enterprise Corp (2002–2024)
Free cash flow generation index of Solytech Enterprise Corp from 2002 to 2024. Historical FCF Generation Index trend for Solytech Enterprise Corp across 15 annual periods. Explore Solytech Enterprise Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Solytech Enterprise Corp Free Cash Flow Generation Index by Year (2002–2024)
Solytech Enterprise Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Solytech Enterprise Corp. For the full cash flow conversion analysis, see Solytech Enterprise Corp (1471) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | NT$70.75 Million | NT$99.67 Million | NT$28.91 Million | ▼ -24.9% |
| 2023 | 0.94x | NT$96.15 Million | NT$101.76 Million | NT$5.61 Million | ▲ +127.3% |
| 2022 | -3.46x | NT$-5.00 Million | NT$1.45 Million | NT$6.44 Million | ▼ -591.6% |
| 2015 | 0.70x | NT$22.73 Million | NT$32.32 Million | NT$9.59 Million | ▲ +36.9% |
| 2014 | 0.51x | NT$75.60 Million | NT$147.09 Million | NT$71.49 Million | ▼ -20.3% |
| 2013 | 0.65x | NT$257.53 Million | NT$399.27 Million | NT$141.74 Million | ▲ +130.3% |
| 2012 | -2.13x | NT$-136.91 Million | NT$64.35 Million | NT$201.26 Million | ▼ -12.1% |
| 2010 | -1.90x | NT$-385.88 Million | NT$203.31 Million | NT$589.18 Million | ▼ -628.6% |
| 2009 | 0.36x | NT$242.22 Million | NT$674.56 Million | NT$432.34 Million | ▼ -84.8% |
| 2008 | 2.36x | NT$2.00 Billion | NT$845.54 Million | NT$1.15 Billion | ▼ -48.5% |
| 2007 | 4.59x | NT$544.81 Million | NT$118.77 Million | NT$426.05 Million | ▼ -91.0% |
| 2006 | 51.21x | NT$305.84 Million | NT$5.97 Million | NT$299.87 Million | ▲ +2660.4% |
| 2004 | 1.86x | NT$524.79 Million | NT$282.87 Million | NT$241.93 Million | ▼ -3.7% |
| 2003 | 1.93x | NT$394.01 Million | NT$204.50 Million | NT$189.51 Million | ▼ -42.4% |
| 2002 | 3.34x | NT$327.53 Million | NT$97.99 Million | NT$229.54 Million | — |