Quanta Computer Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Quanta Computer Inc 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). Check Quanta Computer Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$34.64 Billion
TWD

Operating Cash Flow

NT$38.15 Billion
TWD

Capital Expenditures

NT$3.51 Billion
TWD

Free Cash Flow Generation Index of Quanta Computer Inc (2001–2023)

Free cash flow generation index of Quanta Computer Inc from 2001 to 2023. Historical FCF Generation Index trend for Quanta Computer Inc across 19 annual periods. Explore Quanta Computer Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Quanta Computer Inc Free Cash Flow Generation Index by Year (2001–2023)

Quanta Computer Inc free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Quanta Computer Inc. For the full cash flow conversion analysis, see how efficiently does Quanta Computer Inc generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).