CyberPower Systems Inc Free Cash Flow Generation Index
CyberPower Systems Inc free cash flow generation index. CyberPower Systems Inc (3617) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of NT$457.09 Million represents 1% of operating cash flow (NT$732.54 Million). Check 3617 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 CyberPower Systems Inc (2008–2025)
Free cash flow generation index of CyberPower Systems Inc from 2008 to 2025. Historical FCF Generation Index trend for CyberPower Systems Inc across 16 annual periods. Explore 3617 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CyberPower Systems Inc Free Cash Flow Generation Index by Year (2008–2025)
CyberPower Systems Inc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for CyberPower Systems Inc. For the full cash flow conversion analysis, see CyberPower Systems Inc (3617) cash flow conversion.
| 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 | — |