FIC Global Inc (3701) — Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

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). See 3701 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

NT$459.72 Million
TWD

Operating Cash Flow

NT$574.69 Million
TWD

Capital Expenditures

NT$114.97 Million
TWD

FIC Global Inc Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for FIC Global Inc across 16 annual periods. Explore FIC Global Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FIC Global Inc (2005–2025)

Year-by-year Free Cash Flow Generation Index for FIC Global Inc. For the full company profile including market capitalisation, see FIC Global Inc market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).