Zero One Technology Co Ltd (3029) — Free Cash Flow Generation Index

Latest as of December 2025: 1.01x

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). Explore Zero One Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

NT$915.86 Million
TWD

Operating Cash Flow

NT$908.24 Million
TWD

Capital Expenditures

NT$7.62 Million
TWD

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. For the full cash flow conversion analysis, see Zero One Technology Co Ltd (3029) cash flow conversion.

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. Check total reinvestment intensity of Zero One Technology Co Ltd 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).