Creative Sensor Inc Free Cash Flow Generation Index
Creative Sensor Inc free cash flow generation index. Creative Sensor Inc (8249) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of NT$48.36 Million represents 1% of operating cash flow (NT$51.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Creative Sensor Inc (2002–2025)
Free cash flow generation index of Creative Sensor Inc from 2002 to 2025. Historical FCF Generation Index trend for Creative Sensor Inc across 24 annual periods. See 8249 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Creative Sensor Inc Free Cash Flow Generation Index by Year (2002–2025)
Creative Sensor Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Creative Sensor Inc. For the full cash flow conversion analysis, see 8249 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | NT$302.12 Million | NT$399.55 Million | NT$97.43 Million | ▼ -20.9% |
| 2024 | 0.96x | NT$721.87 Million | NT$755.16 Million | NT$33.29 Million | ▲ +3.0% |
| 2023 | 0.93x | NT$168.70 Million | NT$181.77 Million | NT$13.07 Million | ▼ -3.0% |
| 2022 | 0.96x | NT$667.16 Million | NT$697.34 Million | NT$30.18 Million | ▲ +1.7% |
| 2021 | 0.94x | NT$266.44 Million | NT$283.09 Million | NT$16.65 Million | ▼ -2.6% |
| 2020 | 0.97x | NT$329.55 Million | NT$341.12 Million | NT$11.57 Million | ▲ +2.8% |
| 2019 | 0.94x | NT$405.23 Million | NT$431.30 Million | NT$26.06 Million | ▲ +10.7% |
| 2018 | 0.85x | NT$364.75 Million | NT$429.63 Million | NT$64.87 Million | ▼ -11.6% |
| 2017 | 0.96x | NT$468.56 Million | NT$487.77 Million | NT$19.21 Million | ▲ +45.0% |
| 2016 | 0.66x | NT$212.69 Million | NT$321.06 Million | NT$108.37 Million | ▼ -18.0% |
| 2015 | 0.81x | NT$463.41 Million | NT$573.91 Million | NT$110.49 Million | ▼ -5.5% |
| 2014 | 0.85x | NT$493.00 Million | NT$577.06 Million | NT$84.06 Million | ▲ +0.8% |
| 2013 | 0.85x | NT$378.96 Million | NT$447.09 Million | NT$68.13 Million | ▼ -0.5% |
| 2012 | 0.85x | NT$356.99 Million | NT$419.16 Million | NT$62.17 Million | ▲ +31.5% |
| 2011 | 0.65x | NT$306.13 Million | NT$472.50 Million | NT$166.37 Million | ▲ +300.7% |
| 2010 | -0.32x | NT$-33.15 Million | NT$102.71 Million | NT$135.86 Million | ▼ -143.9% |
| 2009 | 0.74x | NT$533.97 Million | NT$725.49 Million | NT$191.52 Million | ▼ -60.4% |
| 2008 | 1.86x | NT$1.67 Billion | NT$898.28 Million | NT$770.68 Million | ▲ +12.6% |
| 2007 | 1.65x | NT$914.58 Million | NT$554.50 Million | NT$360.08 Million | ▲ +56.0% |
| 2006 | 1.06x | NT$857.12 Million | NT$810.75 Million | NT$46.37 Million | ▲ +3.4% |
| 2005 | 1.02x | NT$1.03 Billion | NT$1.01 Billion | NT$22.35 Million | ▼ -30.7% |
| 2004 | 1.47x | NT$1.29 Billion | NT$877.12 Million | NT$416.62 Million | ▼ -35.2% |
| 2003 | 2.28x | NT$651.97 Million | NT$286.42 Million | NT$365.55 Million | ▼ -83.4% |
| 2002 | 13.69x | NT$149.17 Million | NT$10.89 Million | NT$138.27 Million | — |