Qisda Corp (2352) — Free Cash Flow Generation Index
Qisda Corp (2352) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of NT$1.77 Billion represents 1% of operating cash flow (NT$3.03 Billion). See Qisda Corp (2352) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qisda Corp Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Qisda Corp across 19 annual periods. Explore 2352 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Qisda Corp (2001–2025)
Year-by-year Free Cash Flow Generation Index for Qisda Corp. For the full company profile including market capitalisation, see Qisda Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | NT$3.73 Billion | NT$9.22 Billion | NT$5.49 Billion | ▲ +153.8% |
| 2024 | -0.75x | NT$-2.48 Billion | NT$3.30 Billion | NT$5.78 Billion | ▼ -223.7% |
| 2023 | 0.61x | NT$8.26 Billion | NT$13.61 Billion | NT$5.35 Billion | ▲ +127.9% |
| 2021 | -2.17x | NT$-4.60 Billion | NT$2.11 Billion | NT$6.71 Billion | ▼ -429.6% |
| 2020 | 0.66x | NT$9.61 Billion | NT$14.57 Billion | NT$4.96 Billion | ▼ -3.9% |
| 2019 | 0.69x | NT$5.82 Billion | NT$8.48 Billion | NT$2.66 Billion | ▲ +2.8% |
| 2018 | 0.67x | NT$5.99 Billion | NT$8.96 Billion | NT$2.97 Billion | ▲ +106.9% |
| 2017 | -9.71x | NT$-3.26 Billion | NT$335.81 Million | NT$3.60 Billion | ▼ -1356.5% |
| 2016 | 0.77x | NT$6.14 Billion | NT$7.95 Billion | NT$1.81 Billion | ▲ +14.4% |
| 2015 | 0.68x | NT$3.54 Billion | NT$5.25 Billion | NT$1.70 Billion | ▲ +4.4% |
| 2013 | 0.65x | NT$3.75 Billion | NT$5.80 Billion | NT$2.05 Billion | ▲ +103.0% |
| 2012 | -21.76x | NT$-3.42 Billion | NT$157.11 Million | NT$3.58 Billion | ▼ -2211.9% |
| 2010 | -0.94x | NT$-1.53 Billion | NT$1.63 Billion | NT$3.16 Billion | ▼ -218.1% |
| 2009 | 0.80x | NT$13.05 Billion | NT$16.38 Billion | NT$3.33 Billion | ▲ +344.5% |
| 2008 | -0.33x | NT$-1.83 Billion | NT$5.62 Billion | NT$7.45 Billion | ▼ -117.8% |
| 2004 | 1.83x | NT$11.07 Billion | NT$6.07 Billion | NT$5.01 Billion | ▼ -33.9% |
| 2003 | 2.76x | NT$7.77 Billion | NT$2.81 Billion | NT$4.96 Billion | ▲ +118.5% |
| 2002 | 1.26x | NT$13.61 Billion | NT$10.76 Billion | NT$2.85 Billion | ▼ -15.1% |
| 2001 | 1.49x | NT$14.88 Billion | NT$9.99 Billion | NT$4.89 Billion | — |