Creative Sensor Inc (8249) — 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). Explore Creative Sensor Inc (8249) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Creative Sensor Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Creative Sensor Inc across 24 annual periods. For the full cash flow conversion analysis, see 8249 cash generation efficiency.
Annual Free Cash Flow Generation for Creative Sensor Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Creative Sensor Inc. Check 8249 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |