FocalTech Systems Co Ltd Free Cash Flow Generation Index
FocalTech Systems Co Ltd 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). Check 3545 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FocalTech Systems Co Ltd (2007–2025)
Free cash flow generation index of FocalTech Systems Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for FocalTech Systems Co Ltd across 15 annual periods. Explore how much does FocalTech Systems Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FocalTech Systems Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
FocalTech Systems Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for FocalTech Systems Co Ltd. For the full cash flow conversion analysis, see 3545 cash generation efficiency.
| 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 | — |