Forcecon Technology Co Ltd (3483) — Free Cash Flow Generation Index

Latest as of December 2025: -0.47x

Forcecon Technology Co Ltd (3483) has a Free Cash Flow Generation Index of -0.47x as of December 2025. Free cash flow of NT$-69.53 Million represents 0% of operating cash flow (NT$148.68 Million). Read 3483 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.47x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-69.53 Million
TWD

Operating Cash Flow

NT$148.68 Million
TWD

Capital Expenditures

NT$218.20 Million
TWD

Forcecon Technology Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Forcecon Technology Co Ltd across 16 annual periods. Explore 3483 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Forcecon Technology Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Forcecon Technology Co Ltd. For the full company profile including market capitalisation, see Forcecon Technology Co Ltd stock valuation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.29x NT$220.70 Million NT$773.64 Million NT$552.95 Million ▲ +582.8%
2024 -0.06x NT$-56.86 Million NT$962.37 Million NT$1.02 Billion ▼ -118.4%
2023 0.32x NT$267.70 Million NT$835.50 Million NT$567.80 Million ▼ -52.5%
2022 0.67x NT$870.97 Million NT$1.29 Billion NT$420.14 Million ▲ +111.5%
2021 -5.89x NT$-398.18 Million NT$67.65 Million NT$465.82 Million ▼ -546.8%
2020 -0.91x NT$-416.98 Million NT$458.24 Million NT$875.23 Million ▼ -307.6%
2019 0.44x NT$223.19 Million NT$509.20 Million NT$286.01 Million ▲ +104.0%
2018 -11.09x NT$-226.08 Million NT$20.38 Million NT$246.46 Million ▼ -846.2%
2017 -1.17x NT$-91.93 Million NT$78.40 Million NT$170.33 Million ▼ -422.5%
2016 -0.22x NT$-32.07 Million NT$142.91 Million NT$174.98 Million ▼ -180.9%
2015 0.28x NT$51.56 Million NT$185.82 Million NT$134.27 Million ▲ +113.1%
2014 -2.11x NT$-146.00 Million NT$69.13 Million NT$215.13 Million ▼ -721.2%
2013 0.34x NT$66.87 Million NT$196.68 Million NT$129.82 Million ▼ -5.8%
2012 0.36x NT$34.60 Million NT$95.88 Million NT$61.28 Million ▲ +132.7%
2010 -1.10x NT$-122.14 Million NT$110.74 Million NT$232.88 Million ▼ -307.5%
2009 0.53x NT$186.08 Million NT$350.08 Million NT$164.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).