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). See 3030 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 3030 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 3030 stock 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 | — |