Zippy Technology Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Zippy Technology Corp 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$212.41 Million
TWD

Operating Cash Flow

NT$223.46 Million
TWD

Capital Expenditures

NT$11.05 Million
TWD

Free Cash Flow Generation Index of Zippy Technology Corp (2002–2024)

Free cash flow generation index of Zippy Technology Corp from 2002 to 2024. Historical FCF Generation Index trend for Zippy Technology Corp across 23 annual periods. See Zippy Technology Corp (2420) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Zippy Technology Corp Free Cash Flow Generation Index by Year (2002–2024)

Zippy Technology Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Zippy Technology Corp. For the full cash flow conversion analysis, see Zippy Technology Corp operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).