First Copper Technology Co Ltd (2009) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

First Copper Technology Co Ltd (2009) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of NT$253.47 Million represents 1% of operating cash flow (NT$275.19 Million). See First Copper Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$253.47 Million
TWD

Operating Cash Flow

NT$275.19 Million
TWD

Capital Expenditures

NT$21.73 Million
TWD

First Copper Technology Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for First Copper Technology Co Ltd across 17 annual periods. Explore First Copper Technology Co Ltd (2009) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for First Copper Technology Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for First Copper Technology Co Ltd. For the full company profile including market capitalisation, see First Copper Technology Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.71x NT$209.53 Million NT$296.25 Million NT$86.72 Million ▼ -5.0%
2023 0.74x NT$147.60 Million NT$198.32 Million NT$50.71 Million ▲ +192.3%
2021 -0.81x NT$-46.57 Million NT$57.76 Million NT$104.32 Million ▲ +92.0%
2020 -10.03x NT$-146.86 Million NT$14.63 Million NT$161.50 Million ▼ -921.3%
2019 -0.98x NT$-65.53 Million NT$66.69 Million NT$132.22 Million ▼ -204.1%
2018 0.94x NT$524.08 Million NT$555.35 Million NT$31.27 Million ▲ +26.6%
2015 0.75x NT$239.50 Million NT$321.28 Million NT$81.78 Million ▼ -12.9%
2013 0.86x NT$253.52 Million NT$296.14 Million NT$42.63 Million ▼ -4.8%
2012 0.90x NT$1.05 Billion NT$1.16 Billion NT$117.30 Million ▲ +2115.3%
2011 -0.04x NT$-4.04 Million NT$90.45 Million NT$94.49 Million ▼ -106.7%
2010 0.66x NT$97.17 Million NT$146.32 Million NT$49.15 Million ▼ -10.5%
2009 0.74x NT$394.81 Million NT$531.99 Million NT$137.17 Million ▼ -36.0%
2008 1.16x NT$601.93 Million NT$519.06 Million NT$82.87 Million ▼ -2.2%
2007 1.19x NT$820.47 Million NT$692.15 Million NT$128.32 Million ▼ -2.2%
2005 1.21x NT$400.70 Million NT$330.47 Million NT$70.23 Million ▲ +12.8%
2003 1.08x NT$351.12 Million NT$326.60 Million NT$24.53 Million ▼ -22.2%
2002 1.38x NT$400.19 Million NT$289.50 Million NT$110.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).