Supreme Electronics Co Ltd (8112) — 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). See 8112 net 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
Supreme Electronics Co Ltd Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for Supreme Electronics Co Ltd across 7 annual periods. Explore Supreme Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Supreme Electronics Co Ltd (2004–2022)
Year-by-year Free Cash Flow Generation Index for Supreme Electronics Co Ltd. For the full company profile including market capitalisation, see Supreme Electronics Co Ltd market cap and net worth.
| 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 | — |