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). See ICP DAS Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 ICP DAS Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |