Spirox Corp Free Cash Flow Generation Index
Spirox Corp free cash flow generation index. Spirox Corp (3055) has a Free Cash Flow Generation Index of 0.94x as of March 2024. Free cash flow of NT$20.50 Million represents 1% of operating cash flow (NT$21.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Spirox Corp (2002–2023)
Free cash flow generation index of Spirox Corp from 2002 to 2023. Historical FCF Generation Index trend for Spirox Corp across 17 annual periods. See 3055 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Spirox Corp Free Cash Flow Generation Index by Year (2002–2023)
Spirox Corp free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Spirox Corp. For the full cash flow conversion analysis, see Spirox Corp (3055) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.83x | NT$113.83 Million | NT$137.86 Million | NT$24.02 Million | ▲ +105.3% |
| 2022 | 0.40x | NT$101.83 Million | NT$253.17 Million | NT$151.35 Million | ▼ -24.3% |
| 2017 | 0.53x | NT$123.48 Million | NT$232.32 Million | NT$108.84 Million | ▼ -39.5% |
| 2016 | 0.88x | NT$239.19 Million | NT$272.39 Million | NT$33.20 Million | ▲ +130.5% |
| 2015 | -2.88x | NT$-54.55 Million | NT$18.93 Million | NT$73.48 Million | ▼ -423.0% |
| 2014 | 0.89x | NT$464.12 Million | NT$520.31 Million | NT$56.19 Million | ▼ -3.0% |
| 2013 | 0.92x | NT$195.87 Million | NT$212.92 Million | NT$17.05 Million | ▲ +8.0% |
| 2012 | 0.85x | NT$340.46 Million | NT$399.76 Million | NT$59.31 Million | ▲ +43.6% |
| 2011 | 0.59x | NT$109.56 Million | NT$184.74 Million | NT$75.18 Million | ▼ -32.9% |
| 2009 | 0.88x | NT$499.96 Million | NT$565.73 Million | NT$65.76 Million | ▼ -19.0% |
| 2008 | 1.09x | NT$1.11 Billion | NT$1.02 Billion | NT$93.57 Million | ▲ +2.2% |
| 2007 | 1.07x | NT$986.15 Million | NT$923.03 Million | NT$63.12 Million | ▼ -9.7% |
| 2006 | 1.18x | NT$431.19 Million | NT$364.42 Million | NT$66.77 Million | ▼ -37.2% |
| 2005 | 1.88x | NT$1.00 Billion | NT$532.43 Million | NT$470.37 Million | ▲ +45.6% |
| 2004 | 1.29x | NT$1.07 Billion | NT$826.86 Million | NT$242.81 Million | ▲ +12.5% |
| 2003 | 1.15x | NT$323.09 Million | NT$280.97 Million | NT$42.12 Million | ▲ +5.2% |
| 2002 | 1.09x | NT$464.78 Million | NT$425.20 Million | NT$39.58 Million | — |