Cub Elecparts Inc Free Cash Flow Generation Index

Latest as of March 2026: -2.60x

Cub Elecparts Inc 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).

FCF Generation Index

-2.60x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-59.68 Million
TWD

Operating Cash Flow

NT$22.94 Million
TWD

Capital Expenditures

NT$82.61 Million
TWD

Free Cash Flow Generation Index of Cub Elecparts Inc (2006–2024)

Free cash flow generation index of Cub Elecparts Inc from 2006 to 2024. Historical FCF Generation Index trend for Cub Elecparts Inc across 18 annual periods. See Cub Elecparts Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cub Elecparts Inc Free Cash Flow Generation Index by Year (2006–2024)

Cub Elecparts Inc free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Cub Elecparts Inc. For the full cash flow conversion analysis, see 2231 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).