Superior Plating Technology Co Ltd (8431) — Free Cash Flow Generation Index
Superior Plating Technology Co Ltd (8431) has a Free Cash Flow Generation Index of 0.52x as of March 2025. Free cash flow of NT$42.66 Million represents 1% of operating cash flow (NT$82.67 Million). See Superior Plating Technology Co Ltd (8431) 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
Superior Plating Technology Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Superior Plating Technology Co Ltd across 6 annual periods. Explore 8431 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Superior Plating Technology Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Superior Plating Technology Co Ltd. For the full company profile including market capitalisation, see Superior Plating Technology Co Ltd (8431) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | NT$16.35 Million | NT$111.89 Million | NT$95.54 Million | ▼ -60.7% |
| 2023 | 0.37x | NT$52.27 Million | NT$140.53 Million | NT$88.26 Million | ▼ -35.5% |
| 2022 | 0.58x | NT$144.24 Million | NT$250.12 Million | NT$105.87 Million | ▲ +28.8% |
| 2021 | 0.45x | NT$152.83 Million | NT$341.21 Million | NT$188.38 Million | ▲ +4.7% |
| 2020 | 0.43x | NT$55.16 Million | NT$129.00 Million | NT$73.84 Million | ▲ +114.5% |
| 2019 | -2.95x | NT$-60.96 Million | NT$20.66 Million | NT$81.60 Million | — |