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). Read total liabilities of 104 Corporation for a breakdown of total debt and financial obligations.
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. Explore 3130 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for 104 Corporation (2002–2025)
Year-by-year Free Cash Flow Generation Index for 104 Corporation. For the full company profile including market capitalisation, see market cap of 104 Corporation.
| 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 | — |