Ichia Technologies Inc (2402) — Free Cash Flow Generation Index
Ichia Technologies Inc (2402) has a Free Cash Flow Generation Index of -1.29x as of December 2024. Free cash flow of NT$-344.17 Million represents -1% of operating cash flow (NT$266.46 Million). See 2402 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ichia Technologies Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Ichia Technologies Inc across 20 annual periods. Explore Ichia Technologies Inc (2402) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ichia Technologies Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Ichia Technologies Inc. For the full company profile including market capitalisation, see market cap of Ichia Technologies Inc.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.04x | NT$-500.76 Million | NT$482.23 Million | NT$982.99 Million | ▼ -253.2% |
| 2023 | 0.68x | NT$718.62 Million | NT$1.06 Billion | NT$341.72 Million | ▲ +172.2% |
| 2022 | -0.94x | NT$-178.37 Million | NT$190.09 Million | NT$368.46 Million | ▼ -23515.1% |
| 2021 | 0.00x | NT$-1.57 Million | NT$395.61 Million | NT$397.18 Million | ▼ -101.4% |
| 2020 | 0.28x | NT$124.63 Million | NT$445.22 Million | NT$320.59 Million | ▼ -64.6% |
| 2019 | 0.79x | NT$1.04 Billion | NT$1.31 Billion | NT$272.80 Million | ▲ +460.8% |
| 2018 | -0.22x | NT$-81.67 Million | NT$372.27 Million | NT$453.94 Million | ▲ +29.6% |
| 2016 | -0.31x | NT$-113.07 Million | NT$362.89 Million | NT$475.96 Million | ▼ -156.1% |
| 2015 | 0.56x | NT$694.09 Million | NT$1.25 Billion | NT$554.75 Million | ▼ -26.6% |
| 2014 | 0.76x | NT$1.16 Billion | NT$1.53 Billion | NT$370.48 Million | ▲ +16.2% |
| 2013 | 0.65x | NT$496.79 Million | NT$762.20 Million | NT$265.42 Million | ▲ +17.1% |
| 2012 | 0.56x | NT$716.70 Million | NT$1.29 Billion | NT$570.61 Million | ▲ +58.9% |
| 2010 | 0.35x | NT$139.44 Million | NT$397.92 Million | NT$258.47 Million | ▼ -54.3% |
| 2009 | 0.77x | NT$1.01 Billion | NT$1.31 Billion | NT$305.30 Million | ▲ +144.0% |
| 2008 | -1.74x | NT$-759.79 Million | NT$435.58 Million | NT$1.20 Billion | ▼ -448.8% |
| 2007 | 0.50x | NT$664.21 Million | NT$1.33 Billion | NT$663.84 Million | ▼ -20.3% |
| 2006 | 0.63x | NT$962.64 Million | NT$1.53 Billion | NT$571.38 Million | ▼ -82.5% |
| 2005 | 3.60x | NT$1.76 Billion | NT$489.76 Million | NT$1.27 Billion | ▼ -96.2% |
| 2004 | 94.22x | NT$1.45 Billion | NT$15.39 Million | NT$1.43 Billion | ▲ +2981.6% |
| 2003 | 3.06x | NT$1.65 Billion | NT$539.86 Million | NT$1.11 Billion | — |