Formosa Sumco Technology Corp (3532) — 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$677.60 Million). See 3532 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Formosa Sumco Technology Corp Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Formosa Sumco Technology Corp across 17 annual periods. Explore 3532 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Formosa Sumco Technology Corp (2008–2024)
Year-by-year Free Cash Flow Generation Index for Formosa Sumco Technology Corp. For the full company profile including market capitalisation, see Formosa Sumco Technology Corp (3532) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.87x | NT$-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 | — |