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). Read how much debt does Superior Plating Technology Co Ltd carry for a breakdown of total debt and financial obligations.
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 how much does Superior Plating Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 8431 company net worth.
| 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 | — |