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). Explore how much does Supreme Electronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Supreme Electronics Co Ltd cash conversion from operations.
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. Check total reinvestment intensity of Supreme Electronics Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |