TrueLight Free Cash Flow Generation Index
TrueLight free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TrueLight (2017–2022)
Free cash flow generation index of TrueLight from 2017 to 2022. Historical FCF Generation Index trend for TrueLight across 6 annual periods. See 3234 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
TrueLight Free Cash Flow Generation Index by Year (2017–2022)
TrueLight free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for TrueLight. For the full cash flow conversion analysis, see cash flow conversion of TrueLight.
| 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 | — |