FIC Global Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

FIC Global Inc 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).

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

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

Free cash flow generation index of FIC Global Inc from 2005 to 2025. Historical FCF Generation Index trend for FIC Global Inc across 16 annual periods. See financial flexibility index of FIC Global Inc to measure the company's free cash flow as a share of total liabilities.

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

FIC Global Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for FIC Global Inc. For the full cash flow conversion analysis, see 3701 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).