Foxsemicon Integrated Technology Inc (3413) — Free Cash Flow Generation Index

Latest as of September 2025: 0.21x

Foxsemicon Integrated Technology Inc (3413) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of NT$134.27 Million represents 0% of operating cash flow (NT$648.16 Million). See Foxsemicon Integrated Technology Inc (3413) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

NT$134.27 Million
TWD

Operating Cash Flow

NT$648.16 Million
TWD

Capital Expenditures

NT$513.89 Million
TWD

Foxsemicon Integrated Technology Inc Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Foxsemicon Integrated Technology Inc across 14 annual periods. Explore Foxsemicon Integrated Technology Inc (3413) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Foxsemicon Integrated Technology Inc (2009–2024)

Year-by-year Free Cash Flow Generation Index for Foxsemicon Integrated Technology Inc. For the full company profile including market capitalisation, see market value of Foxsemicon Integrated Technology Inc.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.12x NT$252.03 Million NT$2.18 Billion NT$1.92 Billion ▼ -85.4%
2023 0.79x NT$2.10 Billion NT$2.64 Billion NT$544.81 Million ▲ +204.8%
2022 0.26x NT$744.36 Million NT$2.86 Billion NT$2.11 Billion ▲ +92.3%
2021 0.14x NT$113.80 Million NT$840.27 Million NT$726.47 Million ▼ -85.4%
2020 0.93x NT$1.80 Billion NT$1.93 Billion NT$135.51 Million ▲ +9.1%
2019 0.85x NT$1.05 Billion NT$1.23 Billion NT$182.34 Million ▲ +22.4%
2018 0.70x NT$1.08 Billion NT$1.55 Billion NT$472.77 Million ▲ +92.7%
2017 0.36x NT$266.90 Million NT$738.96 Million NT$472.06 Million ▲ +134.4%
2016 -1.05x NT$-71.04 Million NT$67.73 Million NT$138.77 Million ▼ -223.3%
2015 0.85x NT$647.96 Million NT$761.54 Million NT$113.58 Million ▼ -13.4%
2013 0.98x NT$478.62 Million NT$487.16 Million NT$8.54 Million ▲ +0.5%
2012 0.98x NT$750.55 Million NT$767.46 Million NT$16.91 Million ▲ +1.3%
2011 0.97x NT$664.79 Million NT$688.48 Million NT$23.69 Million ▲ +30.1%
2009 0.74x NT$123.03 Million NT$165.77 Million NT$42.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).