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). Read total liabilities of ITE Tech Inc for a breakdown of total debt and financial obligations.
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. Explore ITE Tech Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ITE Tech Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for ITE Tech Inc. For the full company profile including market capitalisation, see market value of ITE Tech Inc.
| 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 | — |