Super Dragon Technology Co Ltd (9955) — Free Cash Flow Generation Index
Super Dragon Technology Co Ltd (9955) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of NT$28.87 Million represents 1% of operating cash flow (NT$44.92 Million). See how liquid is Super Dragon Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Super Dragon Technology Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Super Dragon Technology Co Ltd across 16 annual periods. Explore 9955 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Super Dragon Technology Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Super Dragon Technology Co Ltd. For the full company profile including market capitalisation, see Super Dragon Technology Co Ltd (9955) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | NT$78.89 Million | NT$119.50 Million | NT$40.61 Million | ▲ +25.1% |
| 2023 | 0.53x | NT$21.51 Million | NT$40.77 Million | NT$19.26 Million | ▲ +2515.8% |
| 2022 | -0.02x | NT$-854.00K | NT$39.11 Million | NT$39.96 Million | ▲ +87.5% |
| 2021 | -0.17x | NT$-14.79 Million | NT$84.72 Million | NT$99.51 Million | ▼ -118.6% |
| 2019 | 0.94x | NT$204.50 Million | NT$217.50 Million | NT$13.00 Million | ▲ +2.5% |
| 2017 | 0.92x | NT$271.94 Million | NT$296.44 Million | NT$24.50 Million | ▲ +146.2% |
| 2015 | -1.98x | NT$-127.04 Million | NT$64.01 Million | NT$191.05 Million | ▲ +81.6% |
| 2014 | -10.76x | NT$-424.01 Million | NT$39.42 Million | NT$463.43 Million | ▼ -669.4% |
| 2013 | -1.40x | NT$-318.66 Million | NT$227.94 Million | NT$546.60 Million | ▼ -938.2% |
| 2012 | 0.17x | NT$53.21 Million | NT$319.04 Million | NT$265.83 Million | ▼ -59.9% |
| 2009 | 0.42x | NT$162.97 Million | NT$391.82 Million | NT$228.85 Million | ▼ -65.8% |
| 2007 | 1.22x | NT$271.84 Million | NT$223.35 Million | NT$48.49 Million | ▼ -48.7% |
| 2005 | 2.37x | NT$216.73 Million | NT$91.34 Million | NT$125.39 Million | ▲ +20.2% |
| 2004 | 1.97x | NT$111.84 Million | NT$56.63 Million | NT$55.21 Million | ▲ +68.0% |
| 2003 | 1.18x | NT$65.55 Million | NT$55.77 Million | NT$9.78 Million | ▼ -31.2% |
| 2002 | 1.71x | NT$163.22 Million | NT$95.59 Million | NT$67.64 Million | — |