Co-Tech Development (8358) — Free Cash Flow Generation Index
Co-Tech Development (8358) has a Free Cash Flow Generation Index of -58.96x as of June 2025. Free cash flow of NT$-71.76 Million represents -59% of operating cash flow (NT$1.22 Million). See Co-Tech Development (8358) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Co-Tech Development Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Co-Tech Development across 16 annual periods. Explore debt repayment capacity of Co-Tech Development to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Co-Tech Development (2009–2024)
Year-by-year Free Cash Flow Generation Index for Co-Tech Development. For the full company profile including market capitalisation, see 8358 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | NT$506.97 Million | NT$912.47 Million | NT$405.50 Million | ▲ +2557.4% |
| 2023 | -0.02x | NT$-15.40 Million | NT$681.22 Million | NT$696.62 Million | ▲ +61.8% |
| 2022 | -0.06x | NT$-61.70 Million | NT$1.04 Billion | NT$1.10 Billion | ▼ -111.3% |
| 2021 | 0.53x | NT$879.64 Million | NT$1.68 Billion | NT$795.58 Million | ▼ -40.0% |
| 2020 | 0.88x | NT$663.51 Million | NT$757.86 Million | NT$94.34 Million | ▲ +3.8% |
| 2019 | 0.84x | NT$521.03 Million | NT$617.55 Million | NT$96.53 Million | ▲ +39.6% |
| 2018 | 0.60x | NT$724.34 Million | NT$1.20 Billion | NT$473.82 Million | ▼ -34.6% |
| 2017 | 0.92x | NT$1.56 Billion | NT$1.68 Billion | NT$127.47 Million | ▲ +13.1% |
| 2016 | 0.82x | NT$444.41 Million | NT$543.93 Million | NT$99.52 Million | ▲ +171.7% |
| 2015 | -1.14x | NT$-210.30 Million | NT$184.65 Million | NT$394.95 Million | ▲ +89.1% |
| 2014 | -10.49x | NT$-383.23 Million | NT$36.55 Million | NT$419.78 Million | ▼ -2317.1% |
| 2013 | 0.47x | NT$113.74 Million | NT$240.50 Million | NT$126.75 Million | ▼ -43.3% |
| 2012 | 0.83x | NT$226.06 Million | NT$271.21 Million | NT$45.16 Million | ▲ +106.1% |
| 2011 | 0.40x | NT$64.28 Million | NT$158.96 Million | NT$94.68 Million | ▼ -38.8% |
| 2010 | 0.66x | NT$273.49 Million | NT$414.00 Million | NT$140.50 Million | ▲ +117.3% |
| 2009 | -3.82x | NT$-311.11 Million | NT$81.37 Million | NT$392.48 Million | — |