Zero One Technology Co Ltd (3029) — Free Cash Flow Generation Index
Zero One Technology Co Ltd (3029) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of NT$915.86 Million represents 1% of operating cash flow (NT$908.24 Million). See 3029 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zero One Technology Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Zero One Technology Co Ltd across 20 annual periods. Explore Zero One Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zero One Technology Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Zero One Technology Co Ltd. For the full company profile including market capitalisation, see how much is Zero One Technology Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | NT$1.85 Billion | NT$1.87 Billion | NT$12.17 Million | ▲ +3.5% |
| 2024 | 0.96x | NT$1.46 Billion | NT$1.52 Billion | NT$60.97 Million | ▲ +43.0% |
| 2023 | 0.67x | NT$538.85 Million | NT$802.65 Million | NT$263.80 Million | ▼ -30.9% |
| 2021 | 0.97x | NT$336.10 Million | NT$345.97 Million | NT$9.87 Million | ▲ +0.0% |
| 2020 | 0.97x | NT$275.95 Million | NT$284.10 Million | NT$8.15 Million | ▼ -1.0% |
| 2019 | 0.98x | NT$404.58 Million | NT$412.37 Million | NT$7.79 Million | ▲ +18.6% |
| 2018 | 0.83x | NT$45.55 Million | NT$55.07 Million | NT$9.52 Million | ▼ -14.4% |
| 2017 | 0.97x | NT$375.40 Million | NT$388.37 Million | NT$12.97 Million | ▼ -2.2% |
| 2016 | 0.99x | NT$196.50 Million | NT$198.81 Million | NT$2.31 Million | ▲ +0.4% |
| 2015 | 0.98x | NT$465.00 Million | NT$472.12 Million | NT$7.12 Million | ▲ +3.3% |
| 2012 | 0.95x | NT$91.03 Million | NT$95.50 Million | NT$4.47 Million | ▲ +226.2% |
| 2011 | -0.76x | NT$-8.08 Million | NT$10.70 Million | NT$18.79 Million | ▼ -219.8% |
| 2009 | 0.63x | NT$9.86 Million | NT$15.64 Million | NT$5.78 Million | ▼ -37.6% |
| 2008 | 1.01x | NT$142.07 Million | NT$140.56 Million | NT$1.51 Million | ▲ +0.8% |
| 2007 | 1.00x | NT$189.12 Million | NT$188.53 Million | NT$585.00K | ▼ -1.6% |
| 2006 | 1.02x | NT$129.91 Million | NT$127.46 Million | NT$2.45 Million | ▼ -79.6% |
| 2005 | 5.00x | NT$9.21 Million | NT$1.84 Million | NT$7.37 Million | ▲ +389.1% |
| 2004 | 1.02x | NT$241.46 Million | NT$236.38 Million | NT$5.08 Million | ▼ -19.3% |
| 2003 | 1.27x | NT$39.14 Million | NT$30.93 Million | NT$8.21 Million | ▲ +22.3% |
| 2002 | 1.03x | NT$124.89 Million | NT$120.68 Million | NT$4.21 Million | — |