FocalTech Systems Co Ltd (3545) — Free Cash Flow Generation Index
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). See working capital position of FocalTech Systems Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore FocalTech Systems Co Ltd (3545) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see FocalTech Systems Co Ltd (3545) total market value.
| 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 | — |