Foxconn Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.86x

Foxconn Technology Co Ltd free cash flow generation index. Foxconn Technology Co Ltd (2354) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of NT$4.43 Billion represents 1% of operating cash flow (NT$5.13 Billion).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

NT$4.43 Billion
TWD

Operating Cash Flow

NT$5.13 Billion
TWD

Capital Expenditures

NT$701.70 Million
TWD

Free Cash Flow Generation Index of Foxconn Technology Co Ltd (2002–2025)

Free cash flow generation index of Foxconn Technology Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Foxconn Technology Co Ltd across 21 annual periods. See how financially flexible is Foxconn Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Foxconn Technology Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Foxconn Technology Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Foxconn Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Foxconn Technology Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.90x NT$5.55 Billion NT$6.17 Billion NT$619.95 Million ▼ -0.2%
2024 0.90x NT$2.43 Billion NT$2.69 Billion NT$265.42 Million ▼ -0.3%
2022 0.90x NT$8.20 Billion NT$9.07 Billion NT$873.87 Million ▲ +29.3%
2021 0.70x NT$3.18 Billion NT$4.55 Billion NT$1.37 Billion ▼ -14.0%
2020 0.81x NT$1.98 Billion NT$2.43 Billion NT$455.08 Million ▼ -10.2%
2019 0.91x NT$11.42 Billion NT$12.61 Billion NT$1.17 Billion ▲ +8.3%
2018 0.84x NT$9.82 Billion NT$11.75 Billion NT$1.92 Billion ▲ +1.0%
2017 0.83x NT$6.91 Billion NT$8.35 Billion NT$1.44 Billion ▼ -8.3%
2016 0.90x NT$13.09 Billion NT$14.51 Billion NT$1.42 Billion ▼ -4.8%
2015 0.95x NT$19.10 Billion NT$20.15 Billion NT$1.05 Billion ▲ +3.2%
2014 0.92x NT$12.81 Billion NT$13.93 Billion NT$1.13 Billion ▲ +4.2%
2013 0.88x NT$12.82 Billion NT$14.53 Billion NT$1.71 Billion ▲ +3.6%
2012 0.85x NT$11.60 Billion NT$13.62 Billion NT$2.02 Billion ▲ +74.5%
2011 0.49x NT$3.68 Billion NT$7.53 Billion NT$3.85 Billion ▼ -28.9%
2010 0.69x NT$8.04 Billion NT$11.70 Billion NT$3.66 Billion ▼ -23.9%
2009 0.90x NT$16.77 Billion NT$18.57 Billion NT$1.80 Billion ▲ +36.1%
2008 0.66x NT$9.48 Billion NT$14.29 Billion NT$4.81 Billion ▲ +105.0%
2007 -13.20x NT$-9.84 Billion NT$745.64 Million NT$10.59 Billion ▼ -767.1%
2006 -1.52x NT$-4.78 Billion NT$3.14 Billion NT$7.92 Billion ▼ -494.7%
2005 0.39x NT$3.48 Billion NT$9.02 Billion NT$5.54 Billion ▼ -71.5%
2002 1.35x NT$347.55 Million NT$256.99 Million NT$90.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).