Quanta Storage (6188) — Free Cash Flow Generation Index
Quanta Storage (6188) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of NT$3.70 Billion represents 1% of operating cash flow (NT$3.79 Billion). See Quanta Storage current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quanta Storage Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Quanta Storage across 19 annual periods. Explore Quanta Storage cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Quanta Storage (2006–2024)
Year-by-year Free Cash Flow Generation Index for Quanta Storage. For the full company profile including market capitalisation, see Quanta Storage market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | NT$650.69 Million | NT$1.40 Billion | NT$745.02 Million | ▲ +134.2% |
| 2023 | -1.36x | NT$-221.91 Million | NT$162.79 Million | NT$384.70 Million | ▼ -4708.5% |
| 2022 | 0.03x | NT$22.70 Million | NT$767.45 Million | NT$744.74 Million | ▼ -93.3% |
| 2021 | 0.44x | NT$723.19 Million | NT$1.64 Billion | NT$919.36 Million | ▼ -18.9% |
| 2020 | 0.54x | NT$332.75 Million | NT$612.98 Million | NT$280.22 Million | ▲ +25.1% |
| 2019 | 0.43x | NT$321.18 Million | NT$739.90 Million | NT$418.73 Million | ▲ +1425.0% |
| 2018 | 0.03x | NT$4.82 Million | NT$169.23 Million | NT$164.42 Million | ▼ -95.6% |
| 2017 | 0.64x | NT$408.35 Million | NT$634.82 Million | NT$226.47 Million | ▼ -29.7% |
| 2016 | 0.92x | NT$1.04 Billion | NT$1.14 Billion | NT$96.66 Million | ▲ +7.3% |
| 2015 | 0.85x | NT$622.61 Million | NT$729.89 Million | NT$107.29 Million | ▼ -0.9% |
| 2014 | 0.86x | NT$1.12 Billion | NT$1.30 Billion | NT$181.08 Million | ▲ +49.0% |
| 2013 | 0.58x | NT$704.77 Million | NT$1.22 Billion | NT$514.73 Million | ▲ +240.7% |
| 2012 | -0.41x | NT$-114.77 Million | NT$279.42 Million | NT$394.19 Million | ▼ -305.8% |
| 2011 | 0.20x | NT$124.19 Million | NT$622.19 Million | NT$498.01 Million | ▲ +131.8% |
| 2010 | -0.63x | NT$-266.99 Million | NT$425.42 Million | NT$692.41 Million | ▼ -167.9% |
| 2009 | 0.92x | NT$3.02 Billion | NT$3.27 Billion | NT$246.95 Million | ▲ +15.9% |
| 2008 | 0.80x | NT$1.55 Billion | NT$1.94 Billion | NT$394.29 Million | ▼ -10.5% |
| 2007 | 0.89x | NT$2.11 Billion | NT$2.36 Billion | NT$257.92 Million | ▲ +36.0% |
| 2006 | 0.65x | NT$433.43 Million | NT$661.90 Million | NT$228.48 Million | — |