Copartner Technology Corp (3550) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Copartner Technology Corp (3550) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of NT$247.96 Million represents 1% of operating cash flow (NT$265.83 Million). See 3550 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$247.96 Million
TWD

Operating Cash Flow

NT$265.83 Million
TWD

Capital Expenditures

NT$17.86 Million
TWD

Copartner Technology Corp Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Copartner Technology Corp across 11 annual periods. Explore debt repayment capacity of Copartner Technology Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Copartner Technology Corp (2008–2023)

Year-by-year Free Cash Flow Generation Index for Copartner Technology Corp. For the full company profile including market capitalisation, see Copartner Technology Corp stock valuation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 -4.59x NT$-329.87 Million NT$71.90 Million NT$401.76 Million ▼ -832.0%
2022 0.63x NT$420.12 Million NT$670.27 Million NT$250.15 Million ▲ +5.9%
2019 0.59x NT$192.34 Million NT$324.95 Million NT$132.61 Million ▲ +10.8%
2018 0.53x NT$141.97 Million NT$265.69 Million NT$123.72 Million ▼ -27.4%
2016 0.74x NT$183.77 Million NT$249.73 Million NT$65.97 Million ▼ -9.1%
2015 0.81x NT$233.32 Million NT$288.08 Million NT$54.76 Million ▲ +3.7%
2014 0.78x NT$262.95 Million NT$336.52 Million NT$73.57 Million ▼ -6.9%
2012 0.84x NT$175.60 Million NT$209.25 Million NT$33.66 Million ▲ +134.2%
2010 0.36x NT$70.84 Million NT$197.72 Million NT$126.89 Million ▼ -60.3%
2009 0.90x NT$455.43 Million NT$504.56 Million NT$49.12 Million ▼ -30.4%
2008 1.30x NT$500.65 Million NT$386.26 Million NT$114.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).