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). Explore 3055 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Spirox Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for Spirox Corp (2002–2023)
Year-by-year Free Cash Flow Generation Index for Spirox Corp. Check Spirox Corp (3055) 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 |
|---|---|---|---|---|---|
| 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 | — |