CyberPower Systems Inc (3617) — Free Cash Flow Generation Index
CyberPower Systems Inc (3617) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of NT$476.08 Million represents 1% of operating cash flow (NT$488.73 Million). Read 3617 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CyberPower Systems Inc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for CyberPower Systems Inc across 15 annual periods. Explore 3617 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CyberPower Systems Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for CyberPower Systems Inc. For the full company profile including market capitalisation, see market cap of CyberPower Systems Inc.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | NT$2.49 Billion | NT$2.60 Billion | NT$105.50 Million | ▲ +0.8% |
| 2023 | 0.95x | NT$2.03 Billion | NT$2.13 Billion | NT$102.95 Million | ▲ +12.9% |
| 2022 | 0.84x | NT$409.27 Million | NT$485.57 Million | NT$76.30 Million | ▼ -10.6% |
| 2020 | 0.94x | NT$1.04 Billion | NT$1.10 Billion | NT$62.77 Million | ▲ +14.4% |
| 2019 | 0.82x | NT$366.39 Million | NT$444.58 Million | NT$78.19 Million | ▲ +25.5% |
| 2018 | 0.66x | NT$294.87 Million | NT$449.06 Million | NT$154.19 Million | ▲ +110.3% |
| 2017 | -6.38x | NT$-2.51 Billion | NT$392.78 Million | NT$2.90 Billion | ▼ -785.7% |
| 2016 | 0.93x | NT$900.84 Million | NT$967.56 Million | NT$66.72 Million | ▲ +7.5% |
| 2015 | 0.87x | NT$517.20 Million | NT$596.92 Million | NT$79.72 Million | ▼ -1.1% |
| 2014 | 0.88x | NT$418.43 Million | NT$477.56 Million | NT$59.13 Million | ▲ +4.8% |
| 2012 | 0.84x | NT$374.17 Million | NT$447.74 Million | NT$73.57 Million | ▼ -7.0% |
| 2011 | 0.90x | NT$326.94 Million | NT$363.87 Million | NT$36.92 Million | ▲ +6.9% |
| 2010 | 0.84x | NT$161.38 Million | NT$191.99 Million | NT$30.61 Million | ▼ -5.4% |
| 2009 | 0.89x | NT$354.66 Million | NT$399.17 Million | NT$44.50 Million | ▼ -26.5% |
| 2008 | 1.21x | NT$290.08 Million | NT$239.91 Million | NT$50.17 Million | — |