Quanta Computer Inc (2382) — Free Cash Flow Generation Index
Quanta Computer Inc (2382) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of NT$34.64 Billion represents 1% of operating cash flow (NT$38.15 Billion). See Quanta Computer Inc (2382) 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
Quanta Computer Inc Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for Quanta Computer Inc across 19 annual periods. Explore Quanta Computer Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Quanta Computer Inc (2001–2023)
Year-by-year Free Cash Flow Generation Index for Quanta Computer Inc. For the full company profile including market capitalisation, see 2382 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | NT$115.73 Billion | NT$124.33 Billion | NT$8.83 Billion | ▲ +280.4% |
| 2022 | -0.52x | NT$-5.89 Billion | NT$11.42 Billion | NT$17.31 Billion | ▼ -159.9% |
| 2020 | 0.86x | NT$67.17 Billion | NT$78.00 Billion | NT$10.83 Billion | ▲ +6.9% |
| 2019 | 0.81x | NT$30.41 Billion | NT$37.73 Billion | NT$7.33 Billion | ▲ +273.0% |
| 2018 | 0.22x | NT$3.68 Billion | NT$17.01 Billion | NT$13.34 Billion | ▼ -75.8% |
| 2016 | 0.89x | NT$42.00 Billion | NT$46.99 Billion | NT$4.99 Billion | ▲ +341.5% |
| 2014 | -0.37x | NT$-2.01 Billion | NT$5.44 Billion | NT$7.45 Billion | ▼ -138.9% |
| 2013 | 0.95x | NT$45.94 Billion | NT$48.33 Billion | NT$2.40 Billion | ▲ +13.9% |
| 2012 | 0.83x | NT$29.71 Billion | NT$35.59 Billion | NT$5.88 Billion | ▲ +136.7% |
| 2011 | -2.28x | NT$-5.07 Billion | NT$2.23 Billion | NT$7.30 Billion | ▲ +61.0% |
| 2010 | -5.84x | NT$-9.18 Billion | NT$1.57 Billion | NT$10.75 Billion | ▼ -906.5% |
| 2009 | 0.72x | NT$15.37 Billion | NT$21.23 Billion | NT$5.86 Billion | ▼ -8.9% |
| 2008 | 0.79x | NT$33.81 Billion | NT$42.54 Billion | NT$8.73 Billion | ▲ +33.8% |
| 2007 | 0.59x | NT$16.03 Billion | NT$26.99 Billion | NT$10.95 Billion | ▲ +119.0% |
| 2006 | -3.13x | NT$-10.90 Billion | NT$3.48 Billion | NT$14.38 Billion | ▲ +87.2% |
| 2005 | -24.39x | NT$-119.19 Billion | NT$4.89 Billion | NT$124.08 Billion | ▼ -5236.3% |
| 2004 | 0.47x | NT$7.39 Billion | NT$15.56 Billion | NT$8.17 Billion | ▼ -72.0% |
| 2003 | 1.70x | NT$29.67 Billion | NT$17.46 Billion | NT$12.20 Billion | ▲ +16.7% |
| 2001 | 1.46x | NT$5.61 Billion | NT$3.86 Billion | NT$1.76 Billion | — |