Faraday Technology Corp (3035) — Free Cash Flow Generation Index
Faraday Technology Corp (3035) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$532.88 Million represents 1% of operating cash flow (NT$539.36 Million). Read 3035 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Faraday Technology Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Faraday Technology Corp across 24 annual periods. Explore how much does Faraday Technology Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Faraday Technology Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Faraday Technology Corp. For the full company profile including market capitalisation, see 3035 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | NT$266.11 Million | NT$929.55 Million | NT$663.44 Million | ▼ -55.9% |
| 2024 | 0.65x | NT$1.88 Billion | NT$2.90 Billion | NT$1.02 Billion | ▼ -16.6% |
| 2023 | 0.78x | NT$2.34 Billion | NT$3.01 Billion | NT$666.09 Million | ▲ +28.4% |
| 2022 | 0.61x | NT$727.09 Million | NT$1.20 Billion | NT$472.59 Million | ▼ -30.0% |
| 2021 | 0.87x | NT$2.17 Billion | NT$2.51 Billion | NT$336.10 Million | ▲ +55.6% |
| 2020 | 0.56x | NT$390.04 Million | NT$700.70 Million | NT$310.66 Million | ▼ -2.7% |
| 2019 | 0.57x | NT$488.40 Million | NT$853.61 Million | NT$365.21 Million | ▲ +231.5% |
| 2018 | -0.44x | NT$-131.36 Million | NT$301.81 Million | NT$433.17 Million | ▼ -172.9% |
| 2017 | 0.60x | NT$756.39 Million | NT$1.27 Billion | NT$510.94 Million | ▲ +228.0% |
| 2016 | -0.47x | NT$-93.71 Million | NT$200.92 Million | NT$294.63 Million | ▼ -169.0% |
| 2015 | 0.68x | NT$462.33 Million | NT$684.21 Million | NT$221.87 Million | ▲ +34.6% |
| 2014 | 0.50x | NT$421.92 Million | NT$840.15 Million | NT$418.23 Million | ▼ -43.5% |
| 2013 | 0.89x | NT$1.63 Billion | NT$1.84 Billion | NT$204.27 Million | ▲ +20.4% |
| 2012 | 0.74x | NT$978.72 Million | NT$1.33 Billion | NT$347.39 Million | ▲ +0.3% |
| 2011 | 0.74x | NT$663.20 Million | NT$901.02 Million | NT$237.82 Million | ▼ -7.1% |
| 2010 | 0.79x | NT$808.35 Million | NT$1.02 Billion | NT$211.79 Million | ▼ -1.1% |
| 2009 | 0.80x | NT$844.51 Million | NT$1.05 Billion | NT$209.04 Million | ▲ +17.2% |
| 2008 | 0.68x | NT$570.18 Million | NT$833.39 Million | NT$263.21 Million | ▼ -8.6% |
| 2007 | 0.75x | NT$1.07 Billion | NT$1.43 Billion | NT$358.96 Million | ▲ +14.6% |
| 2006 | 0.65x | NT$854.68 Million | NT$1.31 Billion | NT$454.14 Million | ▼ -50.6% |
| 2005 | 1.32x | NT$2.57 Billion | NT$1.95 Billion | NT$625.79 Million | ▲ +17.1% |
| 2004 | 1.13x | NT$1.76 Billion | NT$1.56 Billion | NT$199.91 Million | ▲ +10.0% |
| 2003 | 1.03x | NT$1.17 Billion | NT$1.14 Billion | NT$29.62 Million | ▼ -23.4% |
| 2002 | 1.34x | NT$699.71 Million | NT$522.16 Million | NT$177.55 Million | — |