FSP Technology Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

FSP Technology Inc free cash flow generation index. FSP Technology Inc (3015) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of NT$202.05 Million represents 1% of operating cash flow (NT$344.20 Million). Check FSP Technology Inc (3015) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

NT$202.05 Million
TWD

Operating Cash Flow

NT$344.20 Million
TWD

Capital Expenditures

NT$142.15 Million
TWD

Free Cash Flow Generation Index of FSP Technology Inc (2002–2025)

Free cash flow generation index of FSP Technology Inc from 2002 to 2025. Historical FCF Generation Index trend for FSP Technology Inc across 21 annual periods. Explore capital reinvestment ratio of FSP Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.

FSP Technology Inc Free Cash Flow Generation Index by Year (2002–2025)

FSP Technology Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for FSP Technology Inc. For the full cash flow conversion analysis, see cash flow conversion of FSP Technology Inc.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.44x NT$260.52 Million NT$596.81 Million NT$336.28 Million ▲ +391.5%
2024 -0.15x NT$-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).