Cub Elecparts Inc (2231) — Free Cash Flow Generation Index
Cub Elecparts Inc (2231) has a Free Cash Flow Generation Index of -2.60x as of March 2026. Free cash flow of NT$-59.68 Million represents -3% of operating cash flow (NT$22.94 Million). Explore 2231 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cub Elecparts Inc Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Cub Elecparts Inc across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cub Elecparts Inc.
Annual Free Cash Flow Generation for Cub Elecparts Inc (2006–2024)
Year-by-year Free Cash Flow Generation Index for Cub Elecparts Inc. Check 2231 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.40x | NT$-333.58 Million | NT$29.25 Million | NT$362.84 Million | ▼ -1831.2% |
| 2022 | 0.66x | NT$760.92 Million | NT$1.16 Billion | NT$394.37 Million | ▲ +373.0% |
| 2021 | 0.14x | NT$102.23 Million | NT$734.23 Million | NT$632.00 Million | ▲ +357.4% |
| 2020 | -0.05x | NT$-13.77 Million | NT$254.53 Million | NT$241.10 Million | ▼ -107.5% |
| 2019 | 0.72x | NT$464.73 Million | NT$643.00 Million | NT$178.27 Million | ▲ +0.4% |
| 2018 | 0.72x | NT$594.04 Million | NT$825.03 Million | NT$230.99 Million | ▲ +37.7% |
| 2017 | 0.52x | NT$383.34 Million | NT$732.92 Million | NT$349.58 Million | ▼ -42.5% |
| 2016 | 0.91x | NT$1.11 Billion | NT$1.22 Billion | NT$109.84 Million | ▲ +4.7% |
| 2015 | 0.87x | NT$818.96 Million | NT$942.48 Million | NT$123.52 Million | ▲ +16.1% |
| 2014 | 0.75x | NT$475.50 Million | NT$635.36 Million | NT$159.86 Million | ▼ -17.7% |
| 2013 | 0.91x | NT$309.43 Million | NT$340.45 Million | NT$31.03 Million | ▲ +7.2% |
| 2012 | 0.85x | NT$262.20 Million | NT$309.25 Million | NT$47.05 Million | ▲ +415.8% |
| 2011 | -0.27x | NT$-26.97 Million | NT$100.45 Million | NT$127.42 Million | ▼ -132.6% |
| 2010 | 0.82x | NT$252.46 Million | NT$306.72 Million | NT$54.26 Million | ▲ +15.2% |
| 2009 | 0.71x | NT$165.39 Million | NT$231.58 Million | NT$66.19 Million | ▲ +115.6% |
| 2008 | 0.33x | NT$37.30 Million | NT$112.61 Million | NT$75.30 Million | ▲ +89.2% |
| 2007 | 0.18x | NT$27.87 Million | NT$159.16 Million | NT$131.28 Million | ▲ +143.0% |
| 2006 | -0.41x | NT$-63.49 Million | NT$155.76 Million | NT$219.25 Million | — |