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). Explore 3577 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3577 cash generation efficiency.
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. Check 3577 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |