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). See 3511 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 well can Simula Technology service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Simula Technology.
| 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 | — |