Z-Com Inc (8176) — Free Cash Flow Generation Index
Latest as of September 2025:
0.96x
Z-Com Inc (8176) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of NT$29.41 Million represents 1% of operating cash flow (NT$30.75 Million). See 8176 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
NT$29.41 Million
TWD
Operating Cash Flow
NT$30.75 Million
TWD
Capital Expenditures
NT$1.34 Million
TWD
Z-Com Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Z-Com Inc across 15 annual periods. Explore Z-Com Inc (8176) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Z-Com Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Z-Com Inc. For the full company profile including market capitalisation, see market value of Z-Com Inc.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | NT$141.17 Million | NT$143.83 Million | NT$2.65 Million | ▲ +12.0% |
| 2024 | 0.88x | NT$45.70 Million | NT$52.15 Million | NT$6.45 Million | ▲ +3.4% |
| 2023 | 0.85x | NT$32.22 Million | NT$38.00 Million | NT$5.79 Million | ▲ +92.4% |
| 2020 | 0.44x | NT$4.74 Million | NT$10.76 Million | NT$6.02 Million | ▼ -42.5% |
| 2019 | 0.77x | NT$39.11 Million | NT$51.03 Million | NT$9.84 Million | ▼ -7.1% |
| 2018 | 0.82x | NT$77.15 Million | NT$93.56 Million | NT$16.32 Million | ▼ -3.8% |
| 2017 | 0.86x | NT$115.37 Million | NT$134.57 Million | NT$18.59 Million | ▼ -53.4% |
| 2015 | 1.84x | NT$137.36 Million | NT$74.61 Million | NT$62.75 Million | ▲ +76.1% |
| 2012 | 1.05x | NT$558.74 Million | NT$534.36 Million | NT$24.38 Million | ▼ -47.5% |
| 2009 | 1.99x | NT$277.88 Million | NT$139.59 Million | NT$138.29 Million | ▲ +10.3% |
| 2008 | 1.80x | NT$153.91 Million | NT$85.28 Million | NT$68.64 Million | ▲ +17.9% |
| 2007 | 1.53x | NT$357.38 Million | NT$233.54 Million | NT$123.84 Million | ▲ +23.8% |
| 2006 | 1.24x | NT$173.38 Million | NT$140.30 Million | NT$33.09 Million | ▲ +18.0% |
| 2005 | 1.05x | NT$408.56 Million | NT$390.08 Million | NT$18.48 Million | ▼ -6.7% |
| 2003 | 1.12x | NT$177.87 Million | NT$158.37 Million | NT$19.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).