Cal-Comp Electronics (Thailand) Public Company Limited Free Cash Flow Generation Index

Latest as of March 2026: 0.52x

Cal-Comp Electronics (Thailand) Public Company Limited free cash flow generation index. Cal-Comp Electronics (Thailand) Public Company Limited (9105) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of NT$1.32 Billion represents 1% of operating cash flow (NT$2.53 Billion). Check 9105 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.32 Billion
TWD

Operating Cash Flow

NT$2.53 Billion
TWD

Capital Expenditures

NT$1.21 Billion
TWD

Free Cash Flow Generation Index of Cal-Comp Electronics (Thailand) Public Company Limited (2001–2025)

Free cash flow generation index of Cal-Comp Electronics (Thailand) Public Company Limited from 2001 to 2025. Historical FCF Generation Index trend for Cal-Comp Electronics (Thailand) Public Company Limited across 18 annual periods. Explore 9105 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Cal-Comp Electronics (Thailand) Public Company Limited Free Cash Flow Generation Index by Year (2001–2025)

Cal-Comp Electronics (Thailand) Public Company Limited free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Cal-Comp Electronics (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Cal-Comp Electronics (Thailand) Public C (9105) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.10x NT$-232.77 Million NT$2.34 Billion NT$2.58 Billion ▼ -536.6%
2024 0.02x NT$214.12 Million NT$9.41 Billion NT$47.58 Million ▼ -97.3%
2023 0.83x NT$11.65 Billion NT$14.05 Billion NT$2.39 Billion ▲ +109.4%
2020 -8.83x NT$-6.18 Billion NT$700.03 Million NT$6.88 Billion ▼ -19836.8%
2019 0.04x NT$267.12 Million NT$5.97 Billion NT$5.70 Billion ▼ -86.7%
2018 0.34x NT$905.75 Million NT$2.70 Billion NT$1.79 Billion ▼ -56.3%
2016 0.77x NT$8.40 Billion NT$10.95 Billion NT$2.54 Billion ▲ +185.0%
2015 0.27x NT$629.83 Million NT$2.34 Billion NT$1.71 Billion ▲ +30.8%
2014 0.21x NT$890.48 Million NT$4.33 Billion NT$3.43 Billion ▲ +425.6%
2013 -0.06x NT$-170.21 Million NT$2.69 Billion NT$2.86 Billion ▲ +99.4%
2012 -10.42x NT$-3.65 Billion NT$350.49 Million NT$4.00 Billion ▼ -35645.6%
2010 0.03x NT$55.55 Million NT$1.90 Billion NT$1.84 Billion ▼ -96.6%
2009 0.87x NT$6.09 Billion NT$6.99 Billion NT$897.17 Million ▲ +54.2%
2006 0.57x NT$1.47 Billion NT$2.60 Billion NT$1.13 Billion ▼ -22.3%
2005 0.73x NT$3.32 Billion NT$4.57 Billion NT$1.25 Billion ▲ +178.8%
2003 -0.92x NT$-731.67 Million NT$793.10 Million NT$1.52 Billion ▼ -238.9%
2002 0.66x NT$800.18 Million NT$1.21 Billion NT$404.99 Million ▼ -20.0%
2001 0.83x NT$3.15 Billion NT$3.79 Billion NT$645.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).