QST International (8349) — Free Cash Flow Generation Index

Latest as of September 2025: -2.73x

QST International (8349) has a Free Cash Flow Generation Index of -2.73x as of September 2025. Free cash flow of NT$-654.83 Million represents -3% of operating cash flow (NT$240.22 Million). Explore 8349 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.73x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-654.83 Million
TWD

Operating Cash Flow

NT$240.22 Million
TWD

Capital Expenditures

NT$895.05 Million
TWD

QST International Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for QST International across 22 annual periods. For the full cash flow conversion analysis, see QST International (8349) cash flow conversion.

Annual Free Cash Flow Generation for QST International (2002–2024)

Year-by-year Free Cash Flow Generation Index for QST International. Check QST International (8349) 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 -1.09x NT$-1.48 Billion NT$1.36 Billion NT$2.83 Billion ▼ -77.1%
2023 -0.61x NT$-989.17 Million NT$1.61 Billion NT$2.60 Billion ▲ +58.7%
2022 -1.49x NT$-866.88 Million NT$583.31 Million NT$1.45 Billion ▲ +97.9%
2021 -71.50x NT$-716.63 Million NT$10.02 Million NT$726.65 Million ▼ -22586.1%
2020 0.32x NT$303.77 Million NT$955.36 Million NT$651.59 Million ▼ -41.9%
2019 0.55x NT$764.59 Million NT$1.40 Billion NT$631.40 Million ▲ +17.4%
2018 0.47x NT$694.25 Million NT$1.49 Billion NT$793.26 Million ▲ +135.3%
2017 -1.32x NT$-654.68 Million NT$494.71 Million NT$1.15 Billion ▼ -594.5%
2016 0.27x NT$318.73 Million NT$1.19 Billion NT$872.26 Million ▼ -21.7%
2015 0.34x NT$460.43 Million NT$1.35 Billion NT$886.73 Million ▲ +177.7%
2014 -0.44x NT$-166.19 Million NT$377.71 Million NT$543.89 Million ▼ -176.7%
2013 0.57x NT$172.10 Million NT$300.06 Million NT$127.96 Million ▼ -34.3%
2012 0.87x NT$308.53 Million NT$353.64 Million NT$45.11 Million ▲ +105.5%
2011 0.42x NT$69.93 Million NT$164.68 Million NT$94.75 Million ▲ +114.1%
2010 -3.01x NT$-55.93 Million NT$18.56 Million NT$74.50 Million ▼ -429.9%
2009 0.91x NT$328.35 Million NT$359.47 Million NT$31.12 Million ▲ +125.2%
2007 -3.63x NT$-155.97 Million NT$43.02 Million NT$198.99 Million ▲ +89.8%
2006 -35.53x NT$-480.98 Million NT$13.54 Million NT$494.52 Million ▼ -2122.1%
2005 1.76x NT$275.56 Million NT$156.84 Million NT$118.72 Million ▼ -76.1%
2004 7.35x NT$212.21 Million NT$28.87 Million NT$183.34 Million ▲ +258.2%
2003 2.05x NT$80.19 Million NT$39.08 Million NT$41.10 Million ▲ +60.7%
2002 1.28x NT$136.16 Million NT$106.64 Million NT$29.51 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).