Solar Applied Materials Technology (1785) — Free Cash Flow Generation Index

Latest as of September 2025: -0.91x

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). Read 1785 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-43.38 Million
TWD

Operating Cash Flow

NT$47.76 Million
TWD

Capital Expenditures

NT$91.13 Million
TWD

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 Solar Applied Materials Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Solar Applied Materials Technology.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).