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

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. For the full cash flow conversion analysis, see Solar Applied Materials Technology cash flow conversion.

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. Check 1785 total capital reinvestment ratio 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 -0.28x 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).