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). See 3581 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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$287.00K
TWD
Zen Voce Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Zen Voce across 12 annual periods. Explore cash flow to debt ratio of Zen Voce to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zen Voce (2011–2024)
Year-by-year Free Cash Flow Generation Index for Zen Voce. For the full company profile including market capitalisation, see Zen Voce market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | NT$-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).