ITE Tech Inc (3014) — Free Cash Flow Generation Index
ITE Tech Inc (3014) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of NT$403.46 Million represents 1% of operating cash flow (NT$413.99 Million). Explore ITE Tech Inc capex to 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
ITE Tech Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for ITE Tech Inc across 23 annual periods. For the full cash flow conversion analysis, see 3014 operating cash flow.
Annual Free Cash Flow Generation for ITE Tech Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for ITE Tech Inc. Check total reinvestment intensity of ITE Tech Inc 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$1.32 Billion | NT$1.38 Billion | NT$61.42 Million | ▼ -1.1% |
| 2023 | 0.97x | NT$2.36 Billion | NT$2.44 Billion | NT$83.30 Million | ▲ +3.6% |
| 2022 | 0.93x | NT$1.20 Billion | NT$1.28 Billion | NT$86.52 Million | ▲ +0.9% |
| 2021 | 0.92x | NT$948.63 Million | NT$1.03 Billion | NT$78.12 Million | ▲ +12.6% |
| 2020 | 0.82x | NT$141.63 Million | NT$172.57 Million | NT$30.94 Million | ▼ -16.4% |
| 2019 | 0.98x | NT$951.77 Million | NT$969.62 Million | NT$17.85 Million | ▲ +71.9% |
| 2018 | 0.57x | NT$320.61 Million | NT$561.39 Million | NT$240.79 Million | ▼ -9.3% |
| 2017 | 0.63x | NT$435.95 Million | NT$692.27 Million | NT$256.33 Million | ▼ -35.9% |
| 2016 | 0.98x | NT$466.20 Million | NT$474.81 Million | NT$8.60 Million | ▲ +3.0% |
| 2015 | 0.95x | NT$279.19 Million | NT$292.86 Million | NT$13.67 Million | ▼ -0.6% |
| 2014 | 0.96x | NT$407.73 Million | NT$425.00 Million | NT$17.27 Million | ▼ -2.0% |
| 2013 | 0.98x | NT$414.51 Million | NT$423.45 Million | NT$8.94 Million | ▲ +6.4% |
| 2012 | 0.92x | NT$432.70 Million | NT$470.51 Million | NT$37.82 Million | ▲ +1828.8% |
| 2011 | -0.05x | NT$-25.56 Million | NT$480.50 Million | NT$506.06 Million | ▼ -105.9% |
| 2010 | 0.90x | NT$309.45 Million | NT$345.61 Million | NT$36.16 Million | ▼ -4.0% |
| 2009 | 0.93x | NT$562.46 Million | NT$602.75 Million | NT$40.29 Million | ▼ -8.6% |
| 2008 | 1.02x | NT$653.59 Million | NT$640.11 Million | NT$13.48 Million | ▲ +0.2% |
| 2007 | 1.02x | NT$890.96 Million | NT$874.64 Million | NT$16.33 Million | ▼ -0.9% |
| 2006 | 1.03x | NT$411.33 Million | NT$399.97 Million | NT$11.36 Million | ▼ -0.7% |
| 2005 | 1.04x | NT$268.87 Million | NT$259.62 Million | NT$9.26 Million | ▲ +0.1% |
| 2004 | 1.04x | NT$155.84 Million | NT$150.56 Million | NT$5.28 Million | ▼ -1.1% |
| 2003 | 1.05x | NT$321.81 Million | NT$307.63 Million | NT$14.17 Million | ▲ +0.6% |
| 2002 | 1.04x | NT$335.63 Million | NT$322.64 Million | NT$13.00 Million | — |