Test Research Inc (3030) — 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). Explore 3030 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Test Research Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Test Research Inc across 24 annual periods. For the full cash flow conversion analysis, see Test Research Inc (3030) cash flow conversion.
Annual Free Cash Flow Generation for Test Research Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Test Research Inc. Check 3030 capex plus investments ratio 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 | 0.83x | 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 | — |