Taiwan IC Packaging (3372) — Free Cash Flow Generation Index
Taiwan IC Packaging (3372) has a Free Cash Flow Generation Index of -0.79x as of September 2024. Free cash flow of NT$-16.97 Million represents -1% of operating cash flow (NT$21.46 Million). Read 3372 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan IC Packaging Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Taiwan IC Packaging across 6 annual periods. Explore capital reinvestment ratio of Taiwan IC Packaging to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taiwan IC Packaging (2019–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan IC Packaging. For the full company profile including market capitalisation, see Taiwan IC Packaging market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.95x | NT$-82.49 Million | NT$87.00 Million | NT$169.49 Million | ▼ -34.1% |
| 2023 | -0.71x | NT$-63.13 Million | NT$89.31 Million | NT$152.44 Million | ▼ -192.6% |
| 2022 | 0.76x | NT$277.70 Million | NT$363.89 Million | NT$86.19 Million | ▲ +17.6% |
| 2021 | 0.65x | NT$265.89 Million | NT$409.60 Million | NT$143.71 Million | ▲ +100.2% |
| 2020 | -347.04x | NT$-148.53 Million | NT$428.00K | NT$148.96 Million | ▼ -63297.3% |
| 2019 | -0.55x | NT$-49.03 Million | NT$89.57 Million | NT$138.61 Million | — |