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). Explore 3332 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Cincon Electronics Co Ltd cash flow conversion.

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. Check 3332 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 0.69x 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).