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). Read Co-Tech Development (8358) financial obligations for a breakdown of total debt and financial obligations.
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 8358 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |