FIT Holding Co Ltd (3712) — Free Cash Flow Generation Index
FIT Holding Co Ltd (3712) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of NT$1.40 Billion represents 1% of operating cash flow (NT$2.00 Billion). See 3712 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FIT Holding Co Ltd Free Cash Flow Generation Index (2012–2020)
Historical FCF Generation Index trend for FIT Holding Co Ltd across 9 annual periods. Explore FIT Holding Co Ltd (3712) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FIT Holding Co Ltd (2012–2020)
Year-by-year Free Cash Flow Generation Index for FIT Holding Co Ltd. For the full company profile including market capitalisation, see FIT Holding Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.29x | NT$364.44 Million | NT$1.26 Billion | NT$897.50 Million | ▲ +108.8% |
| 2019 | -3.26x | NT$-1.00 Billion | NT$306.62 Million | NT$1.31 Billion | ▲ +48.7% |
| 2018 | -6.37x | NT$-860.25 Million | NT$135.13 Million | NT$995.39 Million | ▼ -3559.7% |
| 2017 | 0.18x | NT$136.53 Million | NT$742.02 Million | NT$605.49 Million | ▼ -46.6% |
| 2016 | 0.34x | NT$176.82 Million | NT$513.28 Million | NT$336.46 Million | ▲ +1835.9% |
| 2015 | -0.02x | NT$-12.48 Million | NT$628.91 Million | NT$641.40 Million | ▲ +96.8% |
| 2014 | -0.63x | NT$-231.49 Million | NT$367.61 Million | NT$599.09 Million | ▼ -184.9% |
| 2013 | 0.74x | NT$270.39 Million | NT$364.41 Million | NT$94.02 Million | ▲ +807.2% |
| 2012 | 0.08x | NT$47.33 Million | NT$578.72 Million | NT$531.38 Million | — |