Quanta Storage Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Quanta Storage free cash flow generation index. Quanta Storage (6188) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of NT$2.84 Billion represents 1% of operating cash flow (NT$3.03 Billion). Check Quanta Storage liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.84 Billion
TWD

Operating Cash Flow

NT$3.03 Billion
TWD

Capital Expenditures

NT$197.01 Million
TWD

Free Cash Flow Generation Index of Quanta Storage (2006–2024)

Free cash flow generation index of Quanta Storage from 2006 to 2024. Historical FCF Generation Index trend for Quanta Storage across 19 annual periods. Explore Quanta Storage capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Quanta Storage Free Cash Flow Generation Index by Year (2006–2024)

Quanta Storage free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Quanta Storage. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).