Solomon Technology Corp (2359) — Free Cash Flow Generation Index
Solomon Technology Corp (2359) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of NT$47.37 Million represents 1% of operating cash flow (NT$60.34 Million). See Solomon Technology Corp (2359) 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
Solomon Technology Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Solomon Technology Corp across 17 annual periods. Explore Solomon Technology Corp (2359) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solomon Technology Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Solomon Technology Corp. For the full company profile including market capitalisation, see 2359 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | NT$289.13 Million | NT$319.70 Million | NT$30.57 Million | ▲ +24.5% |
| 2024 | 0.73x | NT$79.07 Million | NT$108.84 Million | NT$29.77 Million | ▼ -25.2% |
| 2022 | 0.97x | NT$1.04 Billion | NT$1.08 Billion | NT$30.79 Million | ▲ +744.2% |
| 2020 | -0.15x | NT$-2.58 Million | NT$17.10 Million | NT$19.68 Million | ▼ -115.9% |
| 2019 | 0.95x | NT$802.28 Million | NT$844.47 Million | NT$42.19 Million | ▲ +13.0% |
| 2018 | 0.84x | NT$168.91 Million | NT$200.99 Million | NT$32.08 Million | ▲ +26.2% |
| 2017 | 0.67x | NT$20.62 Million | NT$30.97 Million | NT$10.35 Million | ▼ -31.9% |
| 2016 | 0.98x | NT$477.41 Million | NT$488.01 Million | NT$10.59 Million | ▲ +0.5% |
| 2015 | 0.97x | NT$601.02 Million | NT$617.17 Million | NT$16.15 Million | ▲ +13.0% |
| 2014 | 0.86x | NT$149.93 Million | NT$174.01 Million | NT$24.07 Million | ▲ +199.3% |
| 2013 | -0.87x | NT$-9.21 Million | NT$10.62 Million | NT$19.83 Million | ▼ -188.4% |
| 2012 | 0.98x | NT$476.27 Million | NT$485.47 Million | NT$9.20 Million | ▲ +42.4% |
| 2010 | 0.69x | NT$66.52 Million | NT$96.57 Million | NT$30.05 Million | ▼ -21.0% |
| 2009 | 0.87x | NT$299.02 Million | NT$342.99 Million | NT$43.97 Million | ▼ -14.5% |
| 2008 | 1.02x | NT$2.11 Billion | NT$2.07 Billion | NT$40.98 Million | ▼ -2.2% |
| 2006 | 1.04x | NT$725.59 Million | NT$695.85 Million | NT$29.74 Million | ▼ -23.7% |
| 2002 | 1.37x | NT$253.80 Million | NT$185.80 Million | NT$68.00 Million | — |