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). Explore Danen Technology Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Danen Technology Corp.
Annual Free Cash Flow Generation for Danen Technology Corp (2009–2023)
Year-by-year Free Cash Flow Generation Index for Danen Technology Corp. Check 3686 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |