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). Read Compucase Enterprise Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Compucase Enterprise Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 3032 stock 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 | — |