Spirox Corp (3055) — 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). See Spirox Corp (3055) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spirox Corp Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Spirox Corp across 17 annual periods. Explore 3055 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Spirox Corp (2002–2023)
Year-by-year Free Cash Flow Generation Index for Spirox Corp. For the full company profile including market capitalisation, see market value of Spirox Corp.
| 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 | — |