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). Read Zero One Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Zero One Technology Co Ltd market cap and net 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 | — |