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). Read 3545 total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is FocalTech Systems Co Ltd worth.
| 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 | — |