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$21.46 Million). Explore how much does Taiwan IC Packaging reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan IC Packaging Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Taiwan IC Packaging across 6 annual periods. For the full cash flow conversion analysis, see 3372 operating cash flow.
Annual Free Cash Flow Generation for Taiwan IC Packaging (2019–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan IC Packaging. Check Taiwan IC Packaging cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.95x | NT$-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 | — |