Supreme Electronics Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Supreme Electronics Co Ltd free cash flow generation index. Supreme Electronics Co Ltd (8112) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$7.23 Billion represents 1% of operating cash flow (NT$7.24 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$7.23 Billion
TWD

Operating Cash Flow

NT$7.24 Billion
TWD

Capital Expenditures

NT$9.80 Million
TWD

Free Cash Flow Generation Index of Supreme Electronics Co Ltd (2004–2022)

Free cash flow generation index of Supreme Electronics Co Ltd from 2004 to 2022. Historical FCF Generation Index trend for Supreme Electronics Co Ltd across 7 annual periods. See Supreme Electronics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Supreme Electronics Co Ltd Free Cash Flow Generation Index by Year (2004–2022)

Supreme Electronics Co Ltd free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for Supreme Electronics Co Ltd. For the full cash flow conversion analysis, see 8112 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2022 1.00x NT$10.94 Billion NT$10.95 Billion NT$8.12 Million ▲ +0.4%
2019 0.99x NT$2.58 Billion NT$2.59 Billion NT$13.27 Million ▼ -0.4%
2017 1.00x NT$5.19 Billion NT$5.20 Billion NT$5.97 Million ▲ +1.2%
2012 0.99x NT$767.68 Million NT$777.44 Million NT$9.76 Million ▼ -0.6%
2008 0.99x NT$1.18 Billion NT$1.18 Billion NT$7.58 Million ▼ -0.3%
2007 1.00x NT$1.00 Billion NT$1.01 Billion NT$3.35 Million ▼ -0.3%
2004 1.00x NT$246.92 Million NT$246.92 Million NT$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).