Continental Holdings Corp (3703) — Free Cash Flow Generation Index
Continental Holdings Corp (3703) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$4.58 Billion represents 1% of operating cash flow (NT$4.68 Billion). Read how much debt does Continental Holdings Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Continental Holdings Corp Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Continental Holdings Corp across 14 annual periods. Explore 3703 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Continental Holdings Corp (2003–2025)
Year-by-year Free Cash Flow Generation Index for Continental Holdings Corp. For the full company profile including market capitalisation, see 3703 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | NT$2.75 Billion | NT$3.02 Billion | NT$271.19 Million | ▲ +148.4% |
| 2023 | -1.88x | NT$-825.73 Million | NT$439.23 Million | NT$1.26 Billion | ▲ +59.9% |
| 2022 | -4.69x | NT$-328.91 Million | NT$70.10 Million | NT$399.01 Million | ▼ -617.1% |
| 2021 | 0.91x | NT$2.36 Billion | NT$2.60 Billion | NT$240.92 Million | ▲ +10.2% |
| 2019 | 0.82x | NT$946.12 Million | NT$1.15 Billion | NT$203.01 Million | ▲ +14.6% |
| 2018 | 0.72x | NT$671.52 Million | NT$934.71 Million | NT$263.19 Million | ▼ -15.5% |
| 2014 | 0.85x | NT$4.31 Billion | NT$5.07 Billion | NT$757.61 Million | ▼ -8.5% |
| 2011 | 0.93x | NT$5.79 Billion | NT$6.23 Billion | NT$439.93 Million | ▼ -35.0% |
| 2009 | 1.43x | NT$4.79 Billion | NT$3.35 Billion | NT$1.44 Billion | ▼ -28.3% |
| 2007 | 1.99x | NT$5.09 Billion | NT$2.55 Billion | NT$2.54 Billion | ▲ +50.8% |
| 2006 | 1.32x | NT$3.03 Billion | NT$2.29 Billion | NT$736.63 Million | ▼ -72.6% |
| 2005 | 4.82x | NT$4.53 Billion | NT$940.05 Million | NT$3.59 Billion | ▲ +315.0% |
| 2004 | 1.16x | NT$3.00 Billion | NT$2.58 Billion | NT$417.44 Million | ▲ +14.7% |
| 2003 | 1.01x | NT$2.13 Billion | NT$2.11 Billion | NT$27.54 Million | — |