FIT Holding Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

FIT Holding Co Ltd 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).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.40 Billion
TWD

Operating Cash Flow

NT$2.00 Billion
TWD

Capital Expenditures

NT$593.06 Million
TWD

Free Cash Flow Generation Index of FIT Holding Co Ltd (2012–2020)

Free cash flow generation index of FIT Holding Co Ltd from 2012 to 2020. Historical FCF Generation Index trend for FIT Holding Co Ltd across 9 annual periods. See financial flexibility index of FIT Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.

FIT Holding Co Ltd Free Cash Flow Generation Index by Year (2012–2020)

FIT Holding Co Ltd free cash flow generation index by year from 2012 to 2020. Year-by-year Free Cash Flow Generation Index for FIT Holding Co Ltd. For the full cash flow conversion analysis, see 3712 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).