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). Explore 2420 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 2420 cash flow conversion.
Annual Free Cash Flow Generation for Zippy Technology Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Zippy Technology Corp. Check 2420 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |