FocalTech Systems Co Ltd (3545) — Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

FocalTech Systems Co Ltd (3545) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of NT$321.84 Million represents 1% of operating cash flow (NT$544.74 Million). Explore 3545 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

NT$321.84 Million
TWD

Operating Cash Flow

NT$544.74 Million
TWD

Capital Expenditures

NT$222.90 Million
TWD

FocalTech Systems Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for FocalTech Systems Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 3545 operating cash flow.

Annual Free Cash Flow Generation for FocalTech Systems Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for FocalTech Systems Co Ltd. Check total reinvestment intensity of FocalTech Systems Co Ltd 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 0.22x NT$104.84 Million NT$467.63 Million NT$362.80 Million ▼ -73.9%
2024 0.86x NT$2.02 Billion NT$2.35 Billion NT$330.36 Million ▼ -8.2%
2023 0.94x NT$3.04 Billion NT$3.24 Billion NT$205.15 Million ▲ +24.8%
2021 0.75x NT$3.73 Billion NT$4.97 Billion NT$1.24 Billion ▼ -22.5%
2020 0.97x NT$703.91 Million NT$726.92 Million NT$23.01 Million ▲ +37.8%
2019 0.70x NT$242.64 Million NT$345.17 Million NT$102.53 Million ▼ -21.5%
2018 0.90x NT$662.13 Million NT$739.63 Million NT$77.51 Million ▼ -1.0%
2016 0.90x NT$1.04 Billion NT$1.15 Billion NT$110.38 Million ▲ +1.4%
2015 0.89x NT$554.75 Million NT$622.28 Million NT$67.54 Million ▼ -3.3%
2014 0.92x NT$496.35 Million NT$538.55 Million NT$42.21 Million ▲ +2.3%
2011 0.90x NT$389.51 Million NT$432.30 Million NT$42.79 Million ▲ +93.2%
2010 0.47x NT$53.57 Million NT$114.84 Million NT$61.28 Million ▼ -47.7%
2009 0.89x NT$350.27 Million NT$393.07 Million NT$42.80 Million ▲ +49.5%
2008 0.60x NT$76.31 Million NT$128.02 Million NT$51.70 Million ▼ -36.4%
2007 0.94x NT$341.53 Million NT$364.21 Million NT$22.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).