Solar Applied Materials Technology (1785) — Free Cash Flow Generation Index
Solar Applied Materials Technology (1785) has a Free Cash Flow Generation Index of -0.91x as of September 2025. Free cash flow of NT$-43.38 Million represents -1% of operating cash flow (NT$47.76 Million). See Solar Applied Materials Technology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solar Applied Materials Technology Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Solar Applied Materials Technology across 7 annual periods. Explore cash flow to debt ratio of Solar Applied Materials Technology to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solar Applied Materials Technology (2017–2024)
Year-by-year Free Cash Flow Generation Index for Solar Applied Materials Technology. For the full company profile including market capitalisation, see Solar Applied Materials Technology market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | NT$-121.81 Million | NT$435.19 Million | NT$557.00 Million | ▼ -226.3% |
| 2023 | 0.22x | NT$239.59 Million | NT$1.08 Billion | NT$841.39 Million | ▲ +159.0% |
| 2022 | -0.38x | NT$-379.20 Million | NT$1.01 Billion | NT$1.39 Billion | ▼ -14.3% |
| 2021 | -0.33x | NT$-178.53 Million | NT$543.32 Million | NT$705.88 Million | ▼ -146.9% |
| 2020 | 0.70x | NT$831.16 Million | NT$1.19 Billion | NT$352.24 Million | ▲ +163.2% |
| 2019 | -1.11x | NT$-524.40 Million | NT$472.51 Million | NT$991.44 Million | ▼ -236.9% |
| 2017 | 0.81x | NT$617.29 Million | NT$761.56 Million | NT$142.42 Million | — |