CyberPower Systems Inc (3617) — Free Cash Flow Generation Index
CyberPower Systems Inc (3617) has a Free Cash Flow Generation Index of 0.55x as of March 2026. Free cash flow of NT$97.49 Million represents 1% of operating cash flow (NT$177.19 Million). Explore CyberPower Systems Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CyberPower Systems Inc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for CyberPower Systems Inc across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does CyberPower Systems Inc generate cash.
Annual Free Cash Flow Generation for CyberPower Systems Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for CyberPower Systems Inc. Check how aggressively does CyberPower Systems Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | NT$1.58 Billion | NT$1.88 Billion | NT$303.81 Million | ▼ -12.6% |
| 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 | — |