Zen Voce (3581) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Zen Voce (3581) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of NT$16.59 Million represents 1% of operating cash flow (NT$16.87 Million). Read total liabilities of Zen Voce for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$16.59 Million
TWD

Operating Cash Flow

NT$16.87 Million
TWD

Capital Expenditures

NT$287.00K
TWD

Zen Voce Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Zen Voce across 12 annual periods. Explore 3581 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zen Voce (2011–2024)

Year-by-year Free Cash Flow Generation Index for Zen Voce. For the full company profile including market capitalisation, see 3581 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -0.12x NT$-1.44 Million NT$12.11 Million NT$13.55 Million ▼ -115.0%
2023 0.79x NT$102.33 Million NT$129.03 Million NT$26.70 Million ▲ +114.0%
2022 0.37x NT$51.46 Million NT$138.85 Million NT$87.39 Million ▼ -46.7%
2021 0.70x NT$56.02 Million NT$80.51 Million NT$24.49 Million ▲ +132.4%
2020 -2.15x NT$-24.76 Million NT$11.54 Million NT$36.30 Million ▼ -355.1%
2019 0.84x NT$97.27 Million NT$115.69 Million NT$14.35 Million ▲ +131.1%
2018 0.36x NT$35.14 Million NT$96.58 Million NT$7.88 Million ▼ -65.5%
2016 1.05x NT$112.41 Million NT$106.57 Million NT$5.84 Million ▼ -0.2%
2015 1.06x NT$178.83 Million NT$169.24 Million NT$9.60 Million ▼ -4.7%
2013 1.11x NT$103.54 Million NT$93.38 Million NT$10.16 Million ▲ +8.7%
2012 1.02x NT$206.66 Million NT$202.53 Million NT$4.12 Million ▼ -20.4%
2011 1.28x NT$56.20 Million NT$43.83 Million NT$12.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).