Zenitron Corp Free Cash Flow Generation Index
Zenitron Corp free cash flow generation index. Zenitron Corp (3028) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$268.78 Million represents 1% of operating cash flow (NT$272.77 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zenitron Corp (2002–2024)
Free cash flow generation index of Zenitron Corp from 2002 to 2024. Historical FCF Generation Index trend for Zenitron Corp across 12 annual periods. See Zenitron Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zenitron Corp Free Cash Flow Generation Index by Year (2002–2024)
Zenitron Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Zenitron Corp. For the full cash flow conversion analysis, see cash flow conversion of Zenitron Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | NT$1.45 Billion | NT$1.47 Billion | NT$21.53 Million | ▼ -1.2% |
| 2023 | 1.00x | NT$3.04 Billion | NT$3.05 Billion | NT$9.33 Million | ▲ +0.4% |
| 2019 | 0.99x | NT$2.25 Billion | NT$2.27 Billion | NT$16.61 Million | ▲ +3.7% |
| 2016 | 0.96x | NT$801.54 Million | NT$837.00 Million | NT$35.46 Million | ▼ -0.1% |
| 2015 | 0.96x | NT$556.52 Million | NT$580.58 Million | NT$24.06 Million | ▲ +19.9% |
| 2014 | 0.80x | NT$38.22 Million | NT$47.82 Million | NT$9.60 Million | ▼ -19.2% |
| 2012 | 0.99x | NT$1.31 Billion | NT$1.32 Billion | NT$14.11 Million | ▲ +20.9% |
| 2011 | 0.82x | NT$128.78 Million | NT$157.41 Million | NT$28.64 Million | ▼ -18.6% |
| 2008 | 1.01x | NT$1.07 Billion | NT$1.07 Billion | NT$5.74 Million | ▼ -10.0% |
| 2006 | 1.12x | NT$192.76 Million | NT$172.47 Million | NT$20.29 Million | ▼ -3.3% |
| 2005 | 1.16x | NT$178.50 Million | NT$154.42 Million | NT$24.08 Million | ▼ -12.8% |
| 2002 | 1.32x | NT$329.53 Million | NT$248.72 Million | NT$80.81 Million | — |