Contrel Technology Co Ltd (8064) — Free Cash Flow Generation Index
Contrel Technology Co Ltd (8064) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$306.43 Million represents 1% of operating cash flow (NT$305.85 Million). See 8064 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Contrel Technology Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Contrel Technology Co Ltd across 14 annual periods. Explore Contrel Technology Co Ltd (8064) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Contrel Technology Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Contrel Technology Co Ltd. For the full company profile including market capitalisation, see Contrel Technology Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | NT$592.94 Million | NT$650.03 Million | NT$57.09 Million | ▼ -1.7% |
| 2024 | 0.93x | NT$631.44 Million | NT$680.75 Million | NT$49.31 Million | ▼ -3.0% |
| 2023 | 0.96x | NT$220.75 Million | NT$230.77 Million | NT$10.02 Million | ▼ -1.7% |
| 2021 | 0.97x | NT$2.31 Billion | NT$2.38 Billion | NT$62.73 Million | ▲ +1.2% |
| 2019 | 0.96x | NT$982.06 Million | NT$1.02 Billion | NT$26.22 Million | ▼ -21.9% |
| 2016 | 1.23x | NT$672.40 Million | NT$545.79 Million | NT$126.61 Million | ▲ +1.8% |
| 2015 | 1.21x | NT$667.38 Million | NT$551.52 Million | NT$115.86 Million | ▼ -49.2% |
| 2014 | 2.38x | NT$827.37 Million | NT$347.65 Million | NT$479.72 Million | ▲ +135.1% |
| 2013 | 1.01x | NT$862.15 Million | NT$851.65 Million | NT$10.50 Million | ▼ -8.3% |
| 2012 | 1.10x | NT$30.04 Million | NT$27.21 Million | NT$2.83 Million | ▲ +10.0% |
| 2010 | 1.00x | NT$813.24 Million | NT$810.43 Million | NT$2.80 Million | ▼ -57.5% |
| 2009 | 2.36x | NT$244.33 Million | NT$103.51 Million | NT$140.82 Million | ▼ -3.2% |
| 2008 | 2.44x | NT$436.47 Million | NT$178.99 Million | NT$257.48 Million | ▲ +45.1% |
| 2005 | 1.68x | NT$552.42 Million | NT$328.75 Million | NT$223.68 Million | — |