Formosa Sumco Technology Corp Free Cash Flow Generation Index

Latest as of September 2025: -0.12x

Formosa Sumco Technology Corp free cash flow generation index. Formosa Sumco Technology Corp (3532) has a Free Cash Flow Generation Index of -0.12x as of September 2025. Free cash flow of NT$-84.53 Million represents 0% of operating cash flow (NT$677.60 Million). Check 3532 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.12x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-84.53 Million
TWD

Operating Cash Flow

NT$677.60 Million
TWD

Capital Expenditures

NT$762.13 Million
TWD

Free Cash Flow Generation Index of Formosa Sumco Technology Corp (2008–2024)

Free cash flow generation index of Formosa Sumco Technology Corp from 2008 to 2024. Historical FCF Generation Index trend for Formosa Sumco Technology Corp across 17 annual periods. Explore Formosa Sumco Technology Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Formosa Sumco Technology Corp Free Cash Flow Generation Index by Year (2008–2024)

Formosa Sumco Technology Corp free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Formosa Sumco Technology Corp. For the full cash flow conversion analysis, see Formosa Sumco Technology Corp operating cash flow efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -3.87x NT$-7.56 Billion NT$1.96 Billion NT$9.52 Billion ▲ +4.1%
2023 -4.03x NT$-14.71 Billion NT$3.65 Billion NT$18.36 Billion ▼ -2286.8%
2022 0.18x NT$2.26 Billion NT$12.25 Billion NT$9.99 Billion ▼ -65.5%
2021 0.54x NT$2.02 Billion NT$3.77 Billion NT$1.75 Billion ▼ -33.8%
2020 0.81x NT$2.89 Billion NT$3.57 Billion NT$684.52 Million ▲ +49.2%
2019 0.54x NT$2.36 Billion NT$4.36 Billion NT$2.00 Billion ▼ -31.1%
2018 0.79x NT$5.67 Billion NT$7.20 Billion NT$1.53 Billion ▼ -14.2%
2017 0.92x NT$3.68 Billion NT$4.01 Billion NT$330.77 Million ▲ +29.7%
2016 0.71x NT$2.11 Billion NT$2.98 Billion NT$872.80 Million ▼ -3.6%
2015 0.73x NT$2.35 Billion NT$3.20 Billion NT$851.59 Million ▼ -24.2%
2014 0.97x NT$3.60 Billion NT$3.72 Billion NT$120.18 Million ▲ +1645.5%
2013 0.06x NT$150.15 Million NT$2.71 Billion NT$2.56 Billion ▲ +139.2%
2012 -0.14x NT$-320.09 Million NT$2.26 Billion NT$2.58 Billion ▲ +88.7%
2011 -1.25x NT$-2.72 Billion NT$2.17 Billion NT$4.90 Billion ▼ -250.9%
2010 0.83x NT$2.19 Billion NT$2.63 Billion NT$445.96 Million ▲ +909.0%
2009 -0.10x NT$-21.42 Million NT$208.64 Million NT$230.06 Million ▼ -104.8%
2008 2.15x NT$6.41 Billion NT$2.99 Billion NT$3.42 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).