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). Explore Zenitron Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Zenitron Corp.

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

Year-by-year Free Cash Flow Generation Index for Zenitron Corp. Check Zenitron Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).