Zen Voce Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Zen Voce free cash flow generation index. 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).

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

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

Free cash flow generation index of Zen Voce from 2011 to 2024. Historical FCF Generation Index trend for Zen Voce across 12 annual periods. See Zen Voce leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Zen Voce free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Zen Voce. For the full cash flow conversion analysis, see Zen Voce operating cash flow efficiency.

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).