Taiwan IC Packaging Free Cash Flow Generation Index
Taiwan IC Packaging 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$21.46 Million). Check 3372 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taiwan IC Packaging (2019–2024)
Free cash flow generation index of Taiwan IC Packaging from 2019 to 2024. Historical FCF Generation Index trend for Taiwan IC Packaging across 6 annual periods. Explore Taiwan IC Packaging capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan IC Packaging Free Cash Flow Generation Index by Year (2019–2024)
Taiwan IC Packaging free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Taiwan IC Packaging. For the full cash flow conversion analysis, see Taiwan IC Packaging (3372) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.98x | NT$-85.19 Million | NT$87.00 Million | NT$172.18 Million | ▼ -38.5% |
| 2023 | -0.71x | NT$-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 | — |