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$266.46 Million). Read Ichia Technologies Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ichia Technologies Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Ichia Technologies Inc across 20 annual periods. Explore Ichia Technologies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ichia Technologies Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Ichia Technologies Inc. For the full company profile including market capitalisation, see Ichia Technologies Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.04x | NT$-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 | — |