Continental Holdings Corp (3703) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Explore Continental Holdings Corp (3703) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$4.58 Billion
TWD

Operating Cash Flow

NT$4.68 Billion
TWD

Capital Expenditures

NT$105.78 Million
TWD

Continental Holdings Corp Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Continental Holdings Corp across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Continental Holdings Corp.

Annual Free Cash Flow Generation for Continental Holdings Corp (2003–2025)

Year-by-year Free Cash Flow Generation Index for Continental Holdings Corp. Check 3703 cash flow reinvestment rate 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 0.91x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).