Simula Technology (3511) — Free Cash Flow Generation Index
Simula Technology (3511) has a Free Cash Flow Generation Index of -1.09x as of June 2025. Free cash flow of NT$-7.01 Million represents -1% of operating cash flow (NT$6.41 Million). Explore 3511 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Simula Technology Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Simula Technology across 7 annual periods. For the full cash flow conversion analysis, see Simula Technology cash flow conversion.
Annual Free Cash Flow Generation for Simula Technology (2018–2024)
Year-by-year Free Cash Flow Generation Index for Simula Technology. Check Simula Technology total reinvestment intensity 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 | 0.26x | NT$29.62 Million | NT$112.32 Million | NT$82.70 Million | ▼ -69.2% |
| 2023 | 0.86x | NT$371.35 Million | NT$433.60 Million | NT$62.24 Million | ▼ -4.4% |
| 2022 | 0.90x | NT$489.98 Million | NT$546.88 Million | NT$56.91 Million | ▲ +181.9% |
| 2021 | -1.09x | NT$-30.43 Million | NT$27.80 Million | NT$58.23 Million | ▼ -1154.6% |
| 2020 | -0.09x | NT$-14.61 Million | NT$167.43 Million | NT$182.04 Million | ▼ -109.8% |
| 2019 | 0.89x | NT$294.64 Million | NT$330.55 Million | NT$34.43 Million | ▲ +134.3% |
| 2018 | 0.38x | NT$33.22 Million | NT$87.30 Million | NT$51.40 Million | — |