Swancor Holding Co Ltd Free Cash Flow Generation Index
Swancor Holding Co Ltd free cash flow generation index. 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$181.60 Million). Check Swancor Holding Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Swancor Holding Co Ltd (2009–2024)
Free cash flow generation index of Swancor Holding Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Swancor Holding Co Ltd across 11 annual periods. Explore 3708 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Swancor Holding Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Swancor Holding Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Swancor Holding Co Ltd. For the full cash flow conversion analysis, see 3708 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.17x | NT$-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 | — |