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). Read Quanta Storage balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Quanta Storage to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Quanta Storage.
| 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 | — |