Phison Electronics Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

Phison Electronics 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).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.14 Billion
TWD

Operating Cash Flow

NT$1.78 Billion
TWD

Capital Expenditures

NT$639.70 Million
TWD

Free Cash Flow Generation Index of Phison Electronics (2003–2024)

Free cash flow generation index of Phison Electronics from 2003 to 2024. Historical FCF Generation Index trend for Phison Electronics across 18 annual periods. See Phison Electronics leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Phison Electronics Free Cash Flow Generation Index by Year (2003–2024)

Phison Electronics free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Phison Electronics. For the full cash flow conversion analysis, see cash flow conversion of Phison Electronics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).