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). Read how much debt does Phison Electronics carry for a breakdown of total debt and financial obligations.
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. Explore Phison Electronics capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Phison Electronics (2003–2024)
Year-by-year Free Cash Flow Generation Index for Phison Electronics. For the full company profile including market capitalisation, see Phison Electronics (8299) total market value.
| 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 | — |