Creative Sensor Inc (8249) — Free Cash Flow Generation Index
Creative Sensor Inc (8249) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of NT$260.27 Million represents 1% of operating cash flow (NT$296.06 Million). See 8249 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Creative Sensor Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Creative Sensor Inc across 23 annual periods. Explore Creative Sensor Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Creative Sensor Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Creative Sensor Inc. For the full company profile including market capitalisation, see 8249 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |