Danen Technology Corp Free Cash Flow Generation Index
Danen Technology Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Danen Technology Corp (2009–2023)
Free cash flow generation index of Danen Technology Corp from 2009 to 2023. Historical FCF Generation Index trend for Danen Technology Corp across 7 annual periods. See 3686 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Danen Technology Corp Free Cash Flow Generation Index by Year (2009–2023)
Danen Technology Corp free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Danen Technology Corp. For the full cash flow conversion analysis, see Danen Technology Corp (3686) cash flow conversion.
| 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 | — |