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). Read FIT Holding Co Ltd (3712) total liabilities for a breakdown of total debt and financial obligations.
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 3712 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |