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). See 3617 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of CyberPower Systems Inc to assess how comfortably operating cash covers total debt obligations.
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 how much is CyberPower Systems Inc worth.
| 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 | — |