FIC Global Inc (3701) — Free Cash Flow Generation Index
FIC Global Inc (3701) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of NT$459.72 Million represents 1% of operating cash flow (NT$574.69 Million). Explore 3701 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FIC Global Inc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for FIC Global Inc across 16 annual periods. For the full cash flow conversion analysis, see FIC Global Inc cash flow conversion.
Annual Free Cash Flow Generation for FIC Global Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for FIC Global Inc. Check FIC Global Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.36x | NT$366.47 Million | NT$1.01 Billion | NT$640.20 Million | ▲ +3407.9% |
| 2024 | -0.01x | NT$-5.47 Million | NT$496.67 Million | NT$502.14 Million | ▼ -101.4% |
| 2023 | 0.78x | NT$1.18 Billion | NT$1.51 Billion | NT$325.63 Million | ▲ +54.6% |
| 2022 | 0.51x | NT$232.78 Million | NT$458.88 Million | NT$226.09 Million | ▲ +14.4% |
| 2020 | 0.44x | NT$119.28 Million | NT$269.06 Million | NT$149.77 Million | ▼ -35.3% |
| 2019 | 0.68x | NT$296.06 Million | NT$432.28 Million | NT$136.22 Million | ▲ +22.2% |
| 2017 | 0.56x | NT$457.50 Million | NT$816.19 Million | NT$358.69 Million | ▲ +120.8% |
| 2015 | -2.69x | NT$-294.46 Million | NT$109.44 Million | NT$403.91 Million | ▼ -849.9% |
| 2014 | 0.36x | NT$173.62 Million | NT$483.89 Million | NT$310.27 Million | ▼ -44.7% |
| 2013 | 0.65x | NT$616.67 Million | NT$949.96 Million | NT$333.29 Million | ▲ +713.4% |
| 2012 | -0.11x | NT$-24.38 Million | NT$230.31 Million | NT$254.68 Million | ▲ +98.9% |
| 2009 | -9.82x | NT$-264.73 Million | NT$26.97 Million | NT$291.69 Million | ▼ -826.6% |
| 2008 | 1.35x | NT$5.19 Billion | NT$3.84 Billion | NT$1.35 Billion | ▼ -51.2% |
| 2007 | 2.77x | NT$2.19 Billion | NT$790.30 Million | NT$1.40 Billion | ▼ -22.2% |
| 2006 | 3.56x | NT$2.12 Billion | NT$595.34 Million | NT$1.52 Billion | ▼ -21.9% |
| 2005 | 4.55x | NT$2.97 Billion | NT$651.30 Million | NT$2.31 Billion | — |