104 Corporation (3130) — Free Cash Flow Generation Index
104 Corporation (3130) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of NT$44.04 Million represents 1% of operating cash flow (NT$46.61 Million). Explore 104 Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
104 Corporation Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for 104 Corporation across 24 annual periods. For the full cash flow conversion analysis, see 3130 cash flow conversion.
Annual Free Cash Flow Generation for 104 Corporation (2002–2025)
Year-by-year Free Cash Flow Generation Index for 104 Corporation. Check 3130 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.94x | NT$771.76 Million | NT$823.39 Million | NT$51.63 Million | ▲ +5.6% |
| 2024 | 0.89x | NT$693.81 Million | NT$781.85 Million | NT$88.04 Million | ▲ +1.5% |
| 2023 | 0.87x | NT$579.41 Million | NT$662.51 Million | NT$69.48 Million | ▼ -8.4% |
| 2022 | 0.95x | NT$733.60 Million | NT$768.76 Million | NT$35.16 Million | ▼ 0.0% |
| 2021 | 0.95x | NT$575.58 Million | NT$602.88 Million | NT$27.30 Million | ▲ +1.9% |
| 2020 | 0.94x | NT$386.68 Million | NT$412.54 Million | NT$25.86 Million | ▲ +8.2% |
| 2019 | 0.87x | NT$407.80 Million | NT$470.93 Million | NT$63.13 Million | ▼ -1.9% |
| 2018 | 0.88x | NT$365.67 Million | NT$414.21 Million | NT$48.54 Million | ▼ -5.0% |
| 2017 | 0.93x | NT$412.97 Million | NT$444.51 Million | NT$31.55 Million | ▲ +28.3% |
| 2016 | 0.72x | NT$286.09 Million | NT$395.11 Million | NT$109.02 Million | ▼ -12.9% |
| 2015 | 0.83x | NT$446.20 Million | NT$536.62 Million | NT$90.41 Million | ▼ -6.8% |
| 2014 | 0.89x | NT$456.33 Million | NT$511.68 Million | NT$55.34 Million | ▲ +1.6% |
| 2013 | 0.88x | NT$319.59 Million | NT$364.07 Million | NT$44.48 Million | ▲ +20.6% |
| 2012 | 0.73x | NT$172.83 Million | NT$237.51 Million | NT$64.68 Million | ▲ +1.9% |
| 2011 | 0.71x | NT$205.06 Million | NT$287.13 Million | NT$82.07 Million | ▼ -18.5% |
| 2010 | 0.88x | NT$380.34 Million | NT$433.93 Million | NT$53.59 Million | ▲ +6.9% |
| 2009 | 0.82x | NT$183.15 Million | NT$223.27 Million | NT$40.13 Million | ▼ -23.6% |
| 2008 | 1.07x | NT$412.34 Million | NT$384.19 Million | NT$28.15 Million | ▼ -2.9% |
| 2007 | 1.11x | NT$409.36 Million | NT$370.18 Million | NT$39.19 Million | ▼ -7.9% |
| 2006 | 1.20x | NT$375.10 Million | NT$312.32 Million | NT$62.78 Million | ▼ -3.1% |
| 2005 | 1.24x | NT$457.42 Million | NT$369.18 Million | NT$88.24 Million | ▲ +6.3% |
| 2004 | 1.17x | NT$395.54 Million | NT$339.47 Million | NT$56.06 Million | ▼ -19.9% |
| 2003 | 1.45x | NT$277.94 Million | NT$191.09 Million | NT$86.84 Million | ▲ +32.6% |
| 2002 | 1.10x | NT$137.31 Million | NT$125.17 Million | NT$12.14 Million | — |