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). Explore 3712 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FIT Holding Co Ltd operating cash flow efficiency.
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. Check FIT Holding Co Ltd (3712) total 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 |
|---|---|---|---|---|---|
| 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 | — |