Contrel Technology Co Ltd (8064) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read Contrel Technology Co Ltd (8064) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$306.43 Million
TWD

Operating Cash Flow

NT$305.85 Million
TWD

Capital Expenditures

NT$0.00
TWD

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 8064 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 8064 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).