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). See 8299 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Phison Electronics to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |