Formosa Electronic Industries (8171) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Formosa Electronic Industries (8171) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of NT$570.39 Million represents 1% of operating cash flow (NT$634.16 Million). See working capital to net assets of Formosa Electronic Industries to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

NT$570.39 Million
TWD

Operating Cash Flow

NT$634.16 Million
TWD

Capital Expenditures

NT$63.77 Million
TWD

Formosa Electronic Industries Free Cash Flow Generation Index (2010–2022)

Historical FCF Generation Index trend for Formosa Electronic Industries across 6 annual periods. Explore Formosa Electronic Industries cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Formosa Electronic Industries (2010–2022)

Year-by-year Free Cash Flow Generation Index for Formosa Electronic Industries. For the full company profile including market capitalisation, see 8171 market cap overview.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2022 -0.26x NT$-11.51 Million NT$43.62 Million NT$55.13 Million ▼ -127.5%
2016 0.96x NT$175.01 Million NT$182.43 Million NT$7.42 Million ▲ +82.6%
2014 0.53x NT$25.21 Million NT$48.00 Million NT$22.79 Million ▲ +138.3%
2013 -1.37x NT$-9.49 Million NT$6.91 Million NT$16.40 Million ▼ -278.8%
2011 0.77x NT$176.07 Million NT$229.48 Million NT$53.41 Million ▲ +69.5%
2010 0.45x NT$20.66 Million NT$45.65 Million NT$24.99 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).