Phison Electronics (8299) — Free Cash Flow Generation Index
Phison Electronics (8299) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of NT$1.14 Billion represents 1% of operating cash flow (NT$1.78 Billion). Explore how much does Phison Electronics reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Phison Electronics Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Phison Electronics across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Phison Electronics generate cash.
Annual Free Cash Flow Generation for Phison Electronics (2003–2024)
Year-by-year Free Cash Flow Generation Index for Phison Electronics. Check Phison Electronics (8299) 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 |
|---|---|---|---|---|---|
| 2024 | 0.20x | NT$424.73 Million | NT$2.09 Billion | NT$1.67 Billion | ▼ -54.5% |
| 2022 | 0.45x | NT$1.59 Billion | NT$3.57 Billion | NT$1.98 Billion | ▼ -6.7% |
| 2021 | 0.48x | NT$2.43 Billion | NT$5.10 Billion | NT$2.66 Billion | ▼ -39.9% |
| 2020 | 0.79x | NT$5.24 Billion | NT$6.60 Billion | NT$1.36 Billion | ▼ -12.0% |
| 2018 | 0.90x | NT$4.71 Billion | NT$5.21 Billion | NT$506.81 Million | ▲ +11.2% |
| 2017 | 0.81x | NT$3.14 Billion | NT$3.87 Billion | NT$727.28 Million | ▼ -0.6% |
| 2016 | 0.82x | NT$4.86 Billion | NT$5.95 Billion | NT$1.09 Billion | ▼ -13.1% |
| 2015 | 0.94x | NT$4.33 Billion | NT$4.61 Billion | NT$277.05 Million | ▲ +5.6% |
| 2014 | 0.89x | NT$1.18 Billion | NT$1.33 Billion | NT$146.72 Million | ▲ +28.1% |
| 2013 | 0.69x | NT$859.96 Million | NT$1.24 Billion | NT$377.90 Million | ▼ -25.0% |
| 2012 | 0.93x | NT$3.46 Billion | NT$3.74 Billion | NT$276.98 Million | ▲ +20.6% |
| 2011 | 0.77x | NT$2.04 Billion | NT$2.65 Billion | NT$616.06 Million | ▼ -19.4% |
| 2010 | 0.95x | NT$2.38 Billion | NT$2.50 Billion | NT$117.68 Million | ▲ +15183.6% |
| 2008 | -0.01x | NT$-2.36 Million | NT$373.10 Million | NT$375.46 Million | ▼ -101.0% |
| 2007 | 0.62x | NT$834.11 Million | NT$1.35 Billion | NT$511.44 Million | ▼ -31.4% |
| 2006 | 0.90x | NT$621.68 Million | NT$688.16 Million | NT$66.49 Million | ▼ -13.1% |
| 2004 | 1.04x | NT$358.68 Million | NT$344.86 Million | NT$13.82 Million | ▼ -5.8% |
| 2003 | 1.10x | NT$110.28 Million | NT$99.91 Million | NT$10.37 Million | — |