Favite Inc (3535) — Free Cash Flow Generation Index
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). Read 3535 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Favite Inc Free Cash Flow Generation Index (2009–2025)
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.
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 stock market capitalisation.
| 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 | — |