104 Corporation Free Cash Flow Generation Index
104 Corporation free cash flow generation index. 104 Corporation (3130) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of NT$320.44 Million represents 1% of operating cash flow (NT$325.58 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 104 Corporation (2002–2025)
Free cash flow generation index of 104 Corporation from 2002 to 2025. Historical FCF Generation Index trend for 104 Corporation across 24 annual periods. See 104 Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
104 Corporation Free Cash Flow Generation Index by Year (2002–2025)
104 Corporation free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for 104 Corporation. For the full cash flow conversion analysis, see 104 Corporation (3130) cash conversion ratio.
| 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 | — |