Cincon Electronics Co Ltd (3332) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

Cincon Electronics Co Ltd (3332) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of NT$24.84 Million represents 1% of operating cash flow (NT$41.30 Million). Read Cincon Electronics Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

NT$24.84 Million
TWD

Operating Cash Flow

NT$41.30 Million
TWD

Capital Expenditures

NT$16.46 Million
TWD

Cincon Electronics Co Ltd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Cincon Electronics Co Ltd across 8 annual periods. Explore Cincon Electronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Cincon Electronics Co Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for Cincon Electronics Co Ltd. For the full company profile including market capitalisation, see 3332 market cap.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.69x NT$122.33 Million NT$177.39 Million NT$55.06 Million ▲ +471.0%
2023 -0.19x NT$-35.40 Million NT$190.46 Million NT$225.86 Million ▲ +39.0%
2022 -0.30x NT$-53.80 Million NT$176.47 Million NT$230.27 Million ▼ -503.1%
2021 0.08x NT$3.71 Million NT$49.01 Million NT$45.30 Million ▼ -91.4%
2020 0.88x NT$209.76 Million NT$238.20 Million NT$28.44 Million ▼ -8.8%
2019 0.97x NT$261.44 Million NT$270.72 Million NT$8.69 Million ▲ +14.2%
2018 0.85x NT$91.02 Million NT$107.62 Million NT$14.91 Million ▲ +16.1%
2017 0.73x NT$92.85 Million NT$127.43 Million NT$34.46 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).