Zenitron Corp (3028) — Free Cash Flow Generation Index
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). Read 3028 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zenitron Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Zenitron Corp across 12 annual periods. Explore capital reinvestment ratio of Zenitron Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |