ITE Tech Inc Free Cash Flow Generation Index
ITE Tech Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ITE Tech Inc (2002–2024)
Free cash flow generation index of ITE Tech Inc from 2002 to 2024. Historical FCF Generation Index trend for ITE Tech Inc across 23 annual periods. See 3014 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
ITE Tech Inc Free Cash Flow Generation Index by Year (2002–2024)
ITE Tech Inc free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for ITE Tech Inc. For the full cash flow conversion analysis, see 3014 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 | — |