TrueLight (3234) — Free Cash Flow Generation Index
Latest as of June 2025:
0.76x
TrueLight (3234) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of NT$36.47 Million represents 1% of operating cash flow (NT$47.94 Million). Explore capital reinvestment ratio of TrueLight to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.76x
Free Cash Flow / Operating CF
Free Cash Flow
NT$36.47 Million
TWD
Operating Cash Flow
NT$47.94 Million
TWD
Capital Expenditures
NT$11.47 Million
TWD
TrueLight Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for TrueLight across 6 annual periods. For the full cash flow conversion analysis, see 3234 cash flow metrics.
Annual Free Cash Flow Generation for TrueLight (2017–2022)
Year-by-year Free Cash Flow Generation Index for TrueLight. Check 3234 capex plus investments 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 |
|---|---|---|---|---|---|
| 2022 | 0.89x | NT$138.69 Million | NT$155.64 Million | NT$16.95 Million | ▲ +15.0% |
| 2021 | 0.77x | NT$168.66 Million | NT$217.74 Million | NT$49.08 Million | ▲ +4.7% |
| 2020 | 0.74x | NT$257.83 Million | NT$348.35 Million | NT$90.51 Million | ▼ -20.3% |
| 2019 | 0.93x | NT$316.41 Million | NT$340.69 Million | NT$24.28 Million | ▲ +568.7% |
| 2018 | -0.20x | NT$-26.02 Million | NT$131.32 Million | NT$157.34 Million | ▲ +47.6% |
| 2017 | -0.38x | NT$-105.65 Million | NT$279.43 Million | NT$379.92 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).