Favite Inc Free Cash Flow Generation Index
Favite Inc free cash flow generation index. Favite Inc (3535) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of NT$20.97 Million represents 1% of operating cash flow (NT$23.70 Million). Check 3535 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Favite Inc (2009–2025)
Free cash flow generation index of Favite Inc from 2009 to 2025. Historical FCF Generation Index trend for Favite Inc across 12 annual periods. Explore reinvestment intensity of Favite Inc to see what proportion of operating cash flow is directed to capital expenditures.
Favite Inc Free Cash Flow Generation Index by Year (2009–2025)
Favite Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Favite Inc. For the full cash flow conversion analysis, see 3535 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | NT$10.34 Million | NT$23.35 Million | NT$13.02 Million | ▼ -49.8% |
| 2024 | 0.88x | NT$111.64 Million | NT$126.56 Million | NT$14.92 Million | ▼ -7.9% |
| 2023 | 0.96x | NT$96.14 Million | NT$100.36 Million | NT$4.22 Million | ▼ -2.5% |
| 2021 | 0.98x | NT$423.24 Million | NT$430.61 Million | NT$7.38 Million | ▲ +1.4% |
| 2020 | 0.97x | NT$264.25 Million | NT$272.57 Million | NT$8.32 Million | ▲ +60.0% |
| 2018 | 0.61x | NT$165.82 Million | NT$273.61 Million | NT$107.79 Million | ▼ -37.4% |
| 2016 | 0.97x | NT$275.36 Million | NT$284.50 Million | NT$9.14 Million | ▲ +11.3% |
| 2013 | 0.87x | NT$87.72 Million | NT$100.89 Million | NT$13.17 Million | ▲ +62.5% |
| 2012 | 0.53x | NT$56.91 Million | NT$106.39 Million | NT$49.47 Million | ▲ +130.3% |
| 2011 | -1.77x | NT$-53.58 Million | NT$30.32 Million | NT$83.90 Million | ▼ -323.3% |
| 2010 | 0.79x | NT$265.36 Million | NT$335.26 Million | NT$69.90 Million | ▼ -4.5% |
| 2009 | 0.83x | NT$155.14 Million | NT$187.18 Million | NT$32.04 Million | — |