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). Read how much debt does Zippy Technology Corp carry for a breakdown of total debt and financial obligations.
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 how much does Zippy Technology Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Zippy Technology Corp (2420) total market value.
| 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 | — |