Foxsemicon Integrated Technology Inc Free Cash Flow Generation Index

Latest as of March 2026: -8.51x

Foxsemicon Integrated Technology Inc free cash flow generation index. Foxsemicon Integrated Technology Inc (3413) has a Free Cash Flow Generation Index of -8.51x as of March 2026. Free cash flow of NT$-964.62 Million represents -9% of operating cash flow (NT$113.37 Million). Check Foxsemicon Integrated Technology Inc (3413) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-8.51x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-964.62 Million
TWD

Operating Cash Flow

NT$113.37 Million
TWD

Capital Expenditures

NT$1.08 Billion
TWD

Free Cash Flow Generation Index of Foxsemicon Integrated Technology Inc (2009–2025)

Free cash flow generation index of Foxsemicon Integrated Technology Inc from 2009 to 2025. Historical FCF Generation Index trend for Foxsemicon Integrated Technology Inc across 15 annual periods. Explore 3413 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Foxsemicon Integrated Technology Inc Free Cash Flow Generation Index by Year (2009–2025)

Foxsemicon Integrated Technology Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Foxsemicon Integrated Technology Inc. For the full cash flow conversion analysis, see Foxsemicon Integrated Technology Inc cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.41x NT$-971.01 Million NT$2.35 Billion NT$3.33 Billion ▼ -455.9%
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).