CyberTAN Technology Inc Free Cash Flow Generation Index
CyberTAN Technology Inc free cash flow generation index. CyberTAN Technology Inc (3062) has a Free Cash Flow Generation Index of -5.36x as of June 2025. Free cash flow of NT$-257.68 Million represents -5% of operating cash flow (NT$48.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CyberTAN Technology Inc (2001–2023)
Free cash flow generation index of CyberTAN Technology Inc from 2001 to 2023. Historical FCF Generation Index trend for CyberTAN Technology Inc across 17 annual periods. See 3062 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CyberTAN Technology Inc Free Cash Flow Generation Index by Year (2001–2023)
CyberTAN Technology Inc free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for CyberTAN Technology Inc. For the full cash flow conversion analysis, see 3062 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.54x | NT$410.73 Million | NT$763.72 Million | NT$352.98 Million | ▼ -37.3% |
| 2020 | 0.86x | NT$301.30 Million | NT$351.16 Million | NT$49.86 Million | ▼ -7.5% |
| 2019 | 0.93x | NT$1.08 Billion | NT$1.16 Billion | NT$84.27 Million | ▲ +55.8% |
| 2015 | 0.60x | NT$991.43 Million | NT$1.67 Billion | NT$673.70 Million | ▼ -35.2% |
| 2014 | 0.92x | NT$661.01 Million | NT$719.55 Million | NT$58.54 Million | ▲ +27.9% |
| 2013 | 0.72x | NT$350.21 Million | NT$487.52 Million | NT$137.31 Million | ▲ +25.7% |
| 2011 | 0.57x | NT$46.03 Million | NT$80.53 Million | NT$34.51 Million | ▲ +216.0% |
| 2010 | 0.18x | NT$15.90 Million | NT$87.92 Million | NT$72.02 Million | ▼ -80.6% |
| 2009 | 0.93x | NT$586.71 Million | NT$629.24 Million | NT$42.53 Million | ▼ -2.4% |
| 2008 | 0.96x | NT$1.25 Billion | NT$1.31 Billion | NT$58.65 Million | ▲ +4.7% |
| 2007 | 0.91x | NT$1.16 Billion | NT$1.27 Billion | NT$111.12 Million | ▲ +3.9% |
| 2006 | 0.88x | NT$1.24 Billion | NT$1.41 Billion | NT$172.14 Million | ▼ -54.2% |
| 2005 | 1.92x | NT$1.04 Billion | NT$540.40 Million | NT$495.40 Million | ▼ -20.3% |
| 2004 | 2.41x | NT$459.13 Million | NT$190.86 Million | NT$268.27 Million | ▲ +131.6% |
| 2003 | 1.04x | NT$1.73 Billion | NT$1.67 Billion | NT$64.67 Million | ▼ -56.9% |
| 2002 | 2.41x | NT$260.81 Million | NT$108.33 Million | NT$152.48 Million | ▲ +62.6% |
| 2001 | 1.48x | NT$698.38 Million | NT$471.53 Million | NT$226.85 Million | — |