Faraday Technology Corp (3035) — Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Faraday Technology Corp (3035) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of NT$1.22 Billion represents 1% of operating cash flow (NT$1.25 Billion). Explore 3035 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.22 Billion
TWD

Operating Cash Flow

NT$1.25 Billion
TWD

Capital Expenditures

NT$31.83 Million
TWD

Faraday Technology Corp Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Faraday Technology Corp across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Faraday Technology Corp generate cash.

Annual Free Cash Flow Generation for Faraday Technology Corp (2002–2025)

Year-by-year Free Cash Flow Generation Index for Faraday Technology Corp. Check 3035 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).