Scan-D Free Cash Flow Generation Index
Scan-D free cash flow generation index. Scan-D (6195) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of NT$103.27 Million represents 1% of operating cash flow (NT$109.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Scan-D (2015–2025)
Free cash flow generation index of Scan-D from 2015 to 2025. Historical FCF Generation Index trend for Scan-D across 11 annual periods. See Scan-D free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Scan-D Free Cash Flow Generation Index by Year (2015–2025)
Scan-D free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Scan-D. For the full cash flow conversion analysis, see Scan-D cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | NT$379.64 Million | NT$480.92 Million | NT$101.28 Million | ▲ +393.5% |
| 2024 | -0.27x | NT$-98.26 Million | NT$365.36 Million | NT$463.62 Million | ▼ -8267.5% |
| 2023 | 0.00x | NT$1.80 Million | NT$546.04 Million | NT$544.24 Million | ▼ -99.7% |
| 2022 | 0.95x | NT$376.43 Million | NT$394.45 Million | NT$18.02 Million | ▲ +1.0% |
| 2021 | 0.95x | NT$464.58 Million | NT$491.57 Million | NT$26.99 Million | ▲ +11.6% |
| 2020 | 0.85x | NT$664.51 Million | NT$785.01 Million | NT$120.50 Million | ▼ -4.9% |
| 2019 | 0.89x | NT$419.02 Million | NT$470.95 Million | NT$51.93 Million | ▲ +4.0% |
| 2018 | 0.86x | NT$147.02 Million | NT$171.86 Million | NT$55.20 Million | ▲ +7.4% |
| 2017 | 0.80x | NT$180.66 Million | NT$226.90 Million | NT$44.65 Million | ▼ -29.4% |
| 2016 | 1.13x | NT$327.29 Million | NT$290.37 Million | NT$36.92 Million | ▼ -44.1% |
| 2015 | 2.02x | NT$304.52 Million | NT$151.03 Million | NT$153.50 Million | — |