Zenitron Corp (3028) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Zenitron Corp (3028) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of NT$807.62 Million represents 1% of operating cash flow (NT$809.19 Million). See working capital position of Zenitron Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$807.62 Million
TWD

Operating Cash Flow

NT$809.19 Million
TWD

Capital Expenditures

NT$1.57 Million
TWD

Zenitron Corp Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Zenitron Corp across 12 annual periods. Explore cash flow to debt ratio of Zenitron Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zenitron Corp (2002–2024)

Year-by-year Free Cash Flow Generation Index for Zenitron Corp. For the full company profile including market capitalisation, see Zenitron Corp (3028) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).