Compucase Enterprise Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Compucase Enterprise Co Ltd free cash flow generation index. Compucase Enterprise Co Ltd (3032) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of NT$572.68 Million represents 1% of operating cash flow (NT$657.38 Million).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

NT$572.68 Million
TWD

Operating Cash Flow

NT$657.38 Million
TWD

Capital Expenditures

NT$84.70 Million
TWD

Free Cash Flow Generation Index of Compucase Enterprise Co Ltd (2002–2024)

Free cash flow generation index of Compucase Enterprise Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Compucase Enterprise Co Ltd across 22 annual periods. See 3032 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Compucase Enterprise Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Compucase Enterprise Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Compucase Enterprise Co Ltd. For the full cash flow conversion analysis, see 3032 operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.90x NT$1.22 Billion NT$1.36 Billion NT$138.68 Million ▼ -4.6%
2023 0.94x NT$1.03 Billion NT$1.10 Billion NT$64.25 Million ▲ +3.9%
2022 0.91x NT$1.16 Billion NT$1.28 Billion NT$120.89 Million ▲ +5014.1%
2021 -0.02x NT$-4.79 Million NT$259.84 Million NT$264.63 Million ▼ -107.0%
2020 0.26x NT$163.40 Million NT$623.39 Million NT$459.99 Million ▼ -37.0%
2019 0.42x NT$305.51 Million NT$734.62 Million NT$429.11 Million ▲ +122.2%
2018 -1.87x NT$-386.19 Million NT$206.04 Million NT$592.23 Million ▼ -195.2%
2017 -0.63x NT$-262.31 Million NT$413.17 Million NT$675.48 Million ▼ -184.6%
2016 0.75x NT$571.86 Million NT$762.11 Million NT$190.25 Million ▲ +99.5%
2015 0.38x NT$70.05 Million NT$186.21 Million NT$116.16 Million ▲ +51.9%
2014 0.25x NT$51.23 Million NT$206.91 Million NT$155.68 Million ▼ -64.6%
2013 0.70x NT$201.38 Million NT$287.60 Million NT$86.22 Million ▲ +164.1%
2012 0.27x NT$35.84 Million NT$135.19 Million NT$99.35 Million ▼ -64.4%
2010 0.74x NT$174.96 Million NT$234.98 Million NT$60.02 Million ▼ -22.5%
2009 0.96x NT$430.33 Million NT$447.64 Million NT$17.31 Million ▼ -35.9%
2008 1.50x NT$173.14 Million NT$115.53 Million NT$57.62 Million ▲ +32.7%
2007 1.13x NT$304.12 Million NT$269.18 Million NT$34.94 Million ▲ +5.3%
2006 1.07x NT$382.09 Million NT$356.24 Million NT$25.85 Million ▼ -3.8%
2005 1.12x NT$370.89 Million NT$332.50 Million NT$38.39 Million ▼ -9.2%
2004 1.23x NT$139.25 Million NT$113.41 Million NT$25.84 Million ▼ -31.7%
2003 1.80x NT$213.14 Million NT$118.51 Million NT$94.63 Million ▲ +22.4%
2002 1.47x NT$429.41 Million NT$292.22 Million NT$137.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).