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). Explore Superior Plating Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Superior Plating Technology Co Ltd (8431) cash conversion ratio.
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. Check total reinvestment intensity of Superior Plating Technology Co Ltd 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 | 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 | — |