Danen Technology Corp (3686) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Danen Technology Corp (3686) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of NT$434.00K represents 1% of operating cash flow (NT$434.00K). Read 3686 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
NT$434.00K
TWD
Operating Cash Flow
NT$434.00K
TWD
Capital Expenditures
NT$1.03 Million
TWD
Danen Technology Corp Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Danen Technology Corp across 7 annual periods. Explore 3686 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Danen Technology Corp (2009–2023)
Year-by-year Free Cash Flow Generation Index for Danen Technology Corp. For the full company profile including market capitalisation, see 3686 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | NT$39.20 Million | NT$39.20 Million | NT$0.00 | ▲ +179.1% |
| 2017 | 0.36x | NT$4.02 Million | NT$11.21 Million | NT$7.19 Million | ▼ -50.4% |
| 2016 | 0.72x | NT$32.14 Million | NT$44.51 Million | NT$12.37 Million | ▲ +122.9% |
| 2015 | 0.32x | NT$29.50 Million | NT$91.06 Million | NT$61.55 Million | ▲ +120.2% |
| 2014 | -1.60x | NT$-30.99 Million | NT$19.33 Million | NT$50.31 Million | ▼ -3.0% |
| 2010 | -1.56x | NT$-1.20 Billion | NT$771.01 Million | NT$1.97 Billion | ▲ +99.7% |
| 2009 | -547.96x | NT$-359.46 Million | NT$656.00K | NT$360.12 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).