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$21.46 Million). See Taiwan IC Packaging (3372) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan IC Packaging Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Taiwan IC Packaging across 6 annual periods. Explore Taiwan IC Packaging (3372) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taiwan IC Packaging (2019–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan IC Packaging. For the full company profile including market capitalisation, see 3372 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.95x | NT$-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 | — |