Zippy Technology Corp (2420) — Free Cash Flow Generation Index
Zippy Technology Corp (2420) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of NT$212.41 Million represents 1% of operating cash flow (NT$223.46 Million). See 2420 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zippy Technology Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Zippy Technology Corp across 23 annual periods. Explore Zippy Technology Corp (2420) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zippy Technology Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Zippy Technology Corp. For the full company profile including market capitalisation, see 2420 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | NT$815.96 Million | NT$850.94 Million | NT$34.99 Million | ▼ -1.4% |
| 2023 | 0.97x | NT$824.58 Million | NT$848.18 Million | NT$23.60 Million | ▲ +4.3% |
| 2022 | 0.93x | NT$484.14 Million | NT$519.41 Million | NT$35.27 Million | ▼ -1.0% |
| 2021 | 0.94x | NT$731.74 Million | NT$777.32 Million | NT$45.58 Million | ▲ +2.2% |
| 2020 | 0.92x | NT$467.93 Million | NT$507.83 Million | NT$39.89 Million | ▼ -1.9% |
| 2019 | 0.94x | NT$662.82 Million | NT$705.33 Million | NT$42.51 Million | ▲ +14.1% |
| 2018 | 0.82x | NT$429.97 Million | NT$522.21 Million | NT$92.24 Million | ▲ +21.6% |
| 2017 | 0.68x | NT$184.75 Million | NT$272.94 Million | NT$88.19 Million | ▼ -23.9% |
| 2016 | 0.89x | NT$528.22 Million | NT$593.50 Million | NT$65.28 Million | ▼ -2.6% |
| 2015 | 0.91x | NT$815.34 Million | NT$891.87 Million | NT$76.53 Million | ▲ +7.3% |
| 2014 | 0.85x | NT$742.36 Million | NT$871.69 Million | NT$129.33 Million | ▼ -7.4% |
| 2013 | 0.92x | NT$833.11 Million | NT$905.76 Million | NT$72.65 Million | ▲ +325.6% |
| 2012 | -0.41x | NT$-64.64 Million | NT$158.56 Million | NT$223.20 Million | ▼ -150.1% |
| 2011 | 0.81x | NT$476.64 Million | NT$585.39 Million | NT$108.75 Million | ▲ +449.0% |
| 2010 | -0.23x | NT$-16.63 Million | NT$71.28 Million | NT$87.91 Million | ▲ +95.0% |
| 2009 | -4.68x | NT$-86.31 Million | NT$18.45 Million | NT$104.76 Million | ▼ -626.1% |
| 2008 | 0.89x | NT$532.67 Million | NT$599.11 Million | NT$66.43 Million | ▲ +18.5% |
| 2007 | 0.75x | NT$344.08 Million | NT$458.74 Million | NT$114.65 Million | ▲ +61.2% |
| 2006 | 0.47x | NT$107.53 Million | NT$231.14 Million | NT$123.61 Million | ▼ -60.5% |
| 2005 | 1.18x | NT$632.45 Million | NT$537.41 Million | NT$95.04 Million | ▼ -21.3% |
| 2004 | 1.49x | NT$470.21 Million | NT$314.60 Million | NT$155.61 Million | ▲ +5.9% |
| 2003 | 1.41x | NT$416.12 Million | NT$294.97 Million | NT$121.15 Million | ▼ -4.9% |
| 2002 | 1.48x | NT$471.66 Million | NT$317.86 Million | NT$153.80 Million | — |