ICP DAS Co Ltd Free Cash Flow Generation Index
ICP DAS Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ICP DAS Co Ltd (2015–2024)
Free cash flow generation index of ICP DAS Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for ICP DAS Co Ltd across 10 annual periods. See financial agility of ICP DAS Co Ltd to measure the company's free cash flow as a share of total liabilities.
ICP DAS Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
ICP DAS Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for ICP DAS Co Ltd. For the full cash flow conversion analysis, see 3577 cash flow conversion.
| 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 | — |