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 0.19x as of March 2026. Free cash flow of NT$8.68 Million represents 0% of operating cash flow (NT$45.62 Million). Read debt load of Super Dragon Technology Co Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Super Dragon Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |