Danen Technology Corp (3686) — Free Cash Flow Generation Index
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). See working capital position of Danen Technology Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Danen Technology Corp Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Danen Technology Corp across 7 annual periods. Explore Danen Technology Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |