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). Explore reinvestment intensity of Zen Voce to see what proportion of operating cash flow is directed to capital expenditures.
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$287.00K
TWD
Zen Voce Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Zen Voce across 12 annual periods. For the full cash flow conversion analysis, see 3581 cash flow metrics.
Annual Free Cash Flow Generation for Zen Voce (2011–2024)
Year-by-year Free Cash Flow Generation Index for Zen Voce. Check Zen Voce (3581) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | NT$-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).