Favite Inc (3535) — Free Cash Flow Generation Index
Latest as of December 2025:
0.91x
Favite Inc (3535) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of NT$36.16 Million represents 1% of operating cash flow (NT$39.84 Million). See 3535 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
NT$36.16 Million
TWD
Operating Cash Flow
NT$39.84 Million
TWD
Capital Expenditures
NT$3.68 Million
TWD
Favite Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Favite Inc across 12 annual periods. Explore how well can Favite Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Favite Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Favite Inc. For the full company profile including market capitalisation, see 3535 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).