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). Explore 8176 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Z-Com Inc.

Annual Free Cash Flow Generation for Z-Com Inc (2003–2025)

Year-by-year Free Cash Flow Generation Index for Z-Com Inc. Check Z-Com Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).