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). Read 3030 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Test Research Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Test Research Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Test Research Inc. For the full company profile including market capitalisation, see Test Research Inc market capitalisation.
| 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 | — |