Solar Applied Materials Technology Free Cash Flow Generation Index
Solar Applied Materials Technology 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$47.76 Million). Check Solar Applied Materials Technology (1785) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Solar Applied Materials Technology (2017–2024)
Free cash flow generation index of Solar Applied Materials Technology from 2017 to 2024. Historical FCF Generation Index trend for Solar Applied Materials Technology across 7 annual periods. Explore 1785 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Solar Applied Materials Technology Free Cash Flow Generation Index by Year (2017–2024)
Solar Applied Materials Technology free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Solar Applied Materials Technology. For the full cash flow conversion analysis, see Solar Applied Materials Technology (1785) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | NT$-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 | — |