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). Read 8249 total liabilities for a breakdown of total debt and financial obligations.
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 8249 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |