Cub Elecparts Inc (2231) — Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

Cub Elecparts Inc (2231) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of NT$76.46 Million represents 0% of operating cash flow (NT$201.18 Million). See Cub Elecparts Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

NT$76.46 Million
TWD

Operating Cash Flow

NT$201.18 Million
TWD

Capital Expenditures

NT$124.71 Million
TWD

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 2231 market cap overview.

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).