ICP DAS Co Ltd (3577) — Free Cash Flow Generation Index
ICP DAS Co Ltd (3577) has a Free Cash Flow Generation Index of 0.86x as of March 2025. Free cash flow of NT$76.10 Million represents 1% of operating cash flow (NT$87.98 Million). Read ICP DAS Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ICP DAS Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for ICP DAS Co Ltd across 10 annual periods. Explore how much does ICP DAS Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ICP DAS Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for ICP DAS Co Ltd. For the full company profile including market capitalisation, see ICP DAS Co Ltd (3577) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | NT$259.85 Million | NT$287.07 Million | NT$27.23 Million | ▲ +120.5% |
| 2023 | 0.41x | NT$22.69 Million | NT$55.27 Million | NT$32.58 Million | ▲ +3379.8% |
| 2022 | -0.01x | NT$-1.54 Million | NT$123.36 Million | NT$124.90 Million | ▼ -101.3% |
| 2021 | 0.94x | NT$145.30 Million | NT$154.39 Million | NT$9.09 Million | ▲ +18.6% |
| 2020 | 0.79x | NT$74.21 Million | NT$93.52 Million | NT$19.32 Million | ▲ +257.3% |
| 2019 | 0.22x | NT$23.50 Million | NT$105.82 Million | NT$81.79 Million | ▲ +120.3% |
| 2018 | -1.09x | NT$-62.51 Million | NT$57.09 Million | NT$114.55 Million | ▼ -480.0% |
| 2017 | 0.29x | NT$21.01 Million | NT$72.91 Million | NT$51.90 Million | ▼ -72.4% |
| 2016 | 1.04x | NT$255.61 Million | NT$244.97 Million | NT$10.65 Million | ▼ -2.2% |
| 2015 | 1.07x | NT$131.50 Million | NT$123.30 Million | NT$8.20 Million | — |