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). Read Spirox Corp (3055) financial obligations for a breakdown of total debt and financial obligations.
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 Spirox Corp (3055) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Spirox Corp (3055) market capitalisation.
| 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 | — |