Cincon Electronics Co Ltd (3332) — Free Cash Flow Generation Index
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). See Cincon Electronics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can Cincon Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |