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). Read debt load of Supreme Electronics Co Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Supreme Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Supreme Electronics Co Ltd.
| 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 | — |