FSP Technology Inc (3015) — Free Cash Flow Generation Index

Latest as of June 2025: 0.76x

FSP Technology Inc (3015) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of NT$118.07 Million represents 1% of operating cash flow (NT$156.09 Million). See how liquid is FSP Technology Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

NT$118.07 Million
TWD

Operating Cash Flow

NT$156.09 Million
TWD

Capital Expenditures

NT$38.02 Million
TWD

FSP Technology Inc Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for FSP Technology Inc across 20 annual periods. Explore 3015 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FSP Technology Inc (2002–2024)

Year-by-year Free Cash Flow Generation Index for FSP Technology Inc. For the full company profile including market capitalisation, see 3015 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -0.15x NT$-63.25 Million NT$422.41 Million NT$485.67 Million ▼ -118.2%
2023 0.82x NT$940.29 Million NT$1.14 Billion NT$202.82 Million ▼ -9.6%
2022 0.91x NT$1.26 Billion NT$1.39 Billion NT$125.43 Million ▲ +114.7%
2021 -6.20x NT$-194.32 Million NT$31.32 Million NT$225.64 Million ▼ -1448.9%
2020 0.46x NT$194.12 Million NT$422.00 Million NT$227.88 Million ▼ -31.0%
2019 0.67x NT$258.10 Million NT$387.33 Million NT$129.22 Million ▲ +171.8%
2016 -0.93x NT$-161.65 Million NT$174.29 Million NT$335.94 Million ▼ -231.7%
2014 0.70x NT$371.82 Million NT$527.97 Million NT$156.15 Million ▼ -0.9%
2013 0.71x NT$434.73 Million NT$611.48 Million NT$176.75 Million ▼ -21.8%
2012 0.91x NT$1.08 Billion NT$1.19 Billion NT$107.84 Million ▲ +9.6%
2011 0.83x NT$784.16 Million NT$944.90 Million NT$160.73 Million ▲ +5.1%
2010 0.79x NT$762.86 Million NT$965.91 Million NT$203.04 Million ▼ -7.1%
2009 0.85x NT$991.93 Million NT$1.17 Billion NT$174.96 Million ▼ -45.6%
2008 1.56x NT$1.05 Billion NT$671.16 Million NT$378.27 Million ▲ +28.5%
2007 1.22x NT$1.56 Billion NT$1.29 Billion NT$278.45 Million ▼ -7.9%
2006 1.32x NT$434.47 Million NT$328.88 Million NT$105.59 Million ▼ -27.3%
2005 1.82x NT$590.22 Million NT$324.94 Million NT$265.27 Million ▼ -24.5%
2004 2.40x NT$645.01 Million NT$268.21 Million NT$376.80 Million ▲ +100.4%
2003 1.20x NT$1.45 Billion NT$1.21 Billion NT$241.56 Million ▲ +12.0%
2002 1.07x NT$261.93 Million NT$244.36 Million NT$17.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).