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$22.94 Million). Read 2231 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cub Elecparts Inc Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Cub Elecparts Inc across 18 annual periods. Explore 2231 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cub Elecparts Inc (2006–2024)
Year-by-year Free Cash Flow Generation Index for Cub Elecparts Inc. For the full company profile including market capitalisation, see Cub Elecparts Inc stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.40x | NT$-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 | — |