Swancor Holding Co Ltd (3708) — Free Cash Flow Generation Index

Latest as of June 2025: 0.60x

Swancor Holding Co Ltd (3708) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of NT$108.35 Million represents 1% of operating cash flow (NT$181.60 Million). See how liquid is Swancor Holding Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

NT$108.35 Million
TWD

Operating Cash Flow

NT$181.60 Million
TWD

Capital Expenditures

NT$73.25 Million
TWD

Swancor Holding Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Swancor Holding Co Ltd across 11 annual periods. Explore 3708 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Swancor Holding Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Swancor Holding Co Ltd. For the full company profile including market capitalisation, see market value of Swancor Holding Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -2.17x NT$-361.35 Million NT$166.55 Million NT$527.90 Million ▼ -373.1%
2023 0.79x NT$1.94 Billion NT$2.44 Billion NT$762.61 Million ▲ +363.7%
2022 -0.30x NT$-161.48 Million NT$536.05 Million NT$697.54 Million ▲ +78.0%
2021 -1.37x NT$-609.87 Million NT$445.54 Million NT$1.06 Billion ▼ -353.4%
2020 -0.30x NT$-134.14 Million NT$444.31 Million NT$578.45 Million ▼ -140.7%
2019 0.74x NT$410.66 Million NT$553.42 Million NT$142.76 Million ▲ +28.9%
2017 0.58x NT$742.70 Million NT$1.29 Billion NT$547.10 Million ▲ +151.3%
2016 0.23x NT$390.96 Million NT$1.71 Billion NT$1.32 Billion ▼ -71.4%
2012 0.80x NT$223.12 Million NT$278.20 Million NT$55.08 Million ▲ +202.5%
2011 0.27x NT$23.91 Million NT$90.21 Million NT$66.30 Million ▲ +11.7%
2009 0.24x NT$25.07 Million NT$105.58 Million NT$80.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).