Test Research Inc Free Cash Flow Generation Index
Test Research Inc free cash flow generation index. Test Research Inc (3030) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of NT$509.88 Million represents 1% of operating cash flow (NT$519.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Test Research Inc (2002–2025)
Free cash flow generation index of Test Research Inc from 2002 to 2025. Historical FCF Generation Index trend for Test Research Inc across 24 annual periods. See Test Research Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Test Research Inc Free Cash Flow Generation Index by Year (2002–2025)
Test Research Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Test Research Inc. For the full cash flow conversion analysis, see how efficiently does Test Research Inc generate cash.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$1.43 Billion | NT$1.72 Billion | NT$286.63 Million | ▲ +25.4% |
| 2024 | 0.66x | NT$770.64 Million | NT$1.16 Billion | NT$388.97 Million | ▲ +24.7% |
| 2023 | 0.53x | NT$1.00 Billion | NT$1.88 Billion | NT$876.80 Million | ▼ -0.7% |
| 2022 | 0.54x | NT$787.28 Million | NT$1.47 Billion | NT$679.93 Million | ▼ -27.3% |
| 2021 | 0.74x | NT$436.28 Million | NT$591.41 Million | NT$155.13 Million | ▼ -22.6% |
| 2020 | 0.95x | NT$1.07 Billion | NT$1.12 Billion | NT$52.61 Million | ▼ -0.8% |
| 2019 | 0.96x | NT$1.30 Billion | NT$1.36 Billion | NT$53.75 Million | ▲ +4.6% |
| 2018 | 0.92x | NT$575.62 Million | NT$626.81 Million | NT$51.19 Million | ▲ +10.2% |
| 2017 | 0.83x | NT$206.98 Million | NT$248.47 Million | NT$41.49 Million | ▼ -11.3% |
| 2016 | 0.94x | NT$519.55 Million | NT$553.03 Million | NT$33.48 Million | ▼ -1.2% |
| 2015 | 0.95x | NT$642.49 Million | NT$675.76 Million | NT$33.27 Million | ▼ -2.3% |
| 2014 | 0.97x | NT$1.12 Billion | NT$1.16 Billion | NT$30.45 Million | ▲ +0.7% |
| 2013 | 0.97x | NT$1.08 Billion | NT$1.12 Billion | NT$36.51 Million | ▼ -1.6% |
| 2012 | 0.98x | NT$1.41 Billion | NT$1.43 Billion | NT$24.86 Million | ▲ +0.9% |
| 2011 | 0.97x | NT$887.66 Million | NT$911.56 Million | NT$23.90 Million | ▲ +5.7% |
| 2010 | 0.92x | NT$607.61 Million | NT$659.46 Million | NT$51.86 Million | ▼ -0.2% |
| 2009 | 0.92x | NT$294.79 Million | NT$319.27 Million | NT$24.48 Million | ▲ +4348.3% |
| 2008 | -0.02x | NT$-14.86 Million | NT$683.64 Million | NT$698.50 Million | ▼ -103.4% |
| 2007 | 0.64x | NT$491.29 Million | NT$771.25 Million | NT$279.96 Million | ▲ +291.2% |
| 2006 | -0.33x | NT$-155.48 Million | NT$466.75 Million | NT$622.24 Million | ▼ -126.7% |
| 2005 | 1.25x | NT$481.85 Million | NT$385.99 Million | NT$95.85 Million | ▼ -21.6% |
| 2004 | 1.59x | NT$414.41 Million | NT$260.25 Million | NT$154.16 Million | ▼ -32.8% |
| 2003 | 2.37x | NT$144.66 Million | NT$61.04 Million | NT$83.61 Million | ▲ +6.0% |
| 2002 | 2.24x | NT$384.70 Million | NT$172.02 Million | NT$212.68 Million | — |