Laster Tech Corp Ltd (3346) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Laster Tech Corp Ltd (3346) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of NT$428.24 Million represents 1% of operating cash flow (NT$507.51 Million). Explore 3346 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

NT$428.24 Million
TWD

Operating Cash Flow

NT$507.51 Million
TWD

Capital Expenditures

NT$79.28 Million
TWD

Laster Tech Corp Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Laster Tech Corp Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Laster Tech Corp Ltd.

Annual Free Cash Flow Generation for Laster Tech Corp Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Laster Tech Corp Ltd. Check 3346 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
2024 0.74x NT$554.23 Million NT$744.50 Million NT$190.27 Million ▲ +209.9%
2023 -0.68x NT$-119.61 Million NT$176.54 Million NT$296.16 Million ▼ -587.9%
2020 -0.10x NT$-17.37 Million NT$176.37 Million NT$193.74 Million ▼ -116.4%
2019 0.60x NT$397.01 Million NT$661.24 Million NT$264.23 Million ▲ +126.9%
2018 -2.24x NT$-56.42 Million NT$25.24 Million NT$81.65 Million ▼ -402.5%
2015 0.74x NT$120.47 Million NT$162.99 Million NT$42.51 Million ▲ +130.5%
2012 -2.43x NT$-126.65 Million NT$52.19 Million NT$178.84 Million ▲ +69.8%
2011 -8.05x NT$-63.29 Million NT$7.87 Million NT$71.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).