Favite Inc (3535) — Free Cash Flow Generation Index

Latest as of June 2026: 0.88x

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). Explore Favite Inc (3535) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$20.97 Million
TWD

Operating Cash Flow

NT$23.70 Million
TWD

Capital Expenditures

NT$2.73 Million
TWD

Favite Inc Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Favite Inc across 12 annual periods. For the full cash flow conversion analysis, see Favite Inc (3535) cash flow conversion.

Annual Free Cash Flow Generation for Favite Inc (2009–2025)

Year-by-year Free Cash Flow Generation Index for Favite Inc. Check 3535 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).