Super Dragon Technology Co Ltd (9955) — Free Cash Flow Generation Index

Latest as of March 2026: 0.19x

Super Dragon Technology Co Ltd (9955) has a Free Cash Flow Generation Index of 0.19x as of March 2026. Free cash flow of NT$8.68 Million represents 0% of operating cash flow (NT$45.62 Million). Explore reinvestment intensity of Super Dragon Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

NT$8.68 Million
TWD

Operating Cash Flow

NT$45.62 Million
TWD

Capital Expenditures

NT$36.94 Million
TWD

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. For the full cash flow conversion analysis, see Super Dragon Technology Co Ltd cash flow conversion.

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. Check Super Dragon Technology Co Ltd (9955) total reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).