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). Read Simula Technology (3511) financial obligations for a breakdown of total debt and financial obligations.
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. Explore how much does Simula Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Simula Technology (2018–2024)
Year-by-year Free Cash Flow Generation Index for Simula Technology. For the full company profile including market capitalisation, see Simula Technology (3511) total market value.
| 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 | — |