104 Corporation (3130) — Free Cash Flow Generation Index
104 Corporation (3130) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$302.16 Million represents 1% of operating cash flow (NT$308.34 Million). See 104 Corporation (3130) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 3130 stock market capitalisation.
| 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 | — |