Compucase Enterprise Co Ltd (3032) — 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). See 3032 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compucase Enterprise Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Compucase Enterprise Co Ltd across 22 annual periods. Explore 3032 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Compucase Enterprise Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Compucase Enterprise Co Ltd. For the full company profile including market capitalisation, see Compucase Enterprise Co Ltd (3032) market capitalisation.
| 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 | — |