Compal Electronics

Compal Electronics FCF/Debt

The Free Cash Flow to Debt Ratio of Compal Electronics (2324.TW) as of Oct 8, 2026 is 25.28 %. In the previous year, Free Cash Flow to Debt Ratio was 18.58 % — a change of 36.03% (higher).

FCF/Debt

25.28 %

YoY

36.03%

Last updated:

Free Cash Flow to Debt Ratio of Compal Electronics is 2025 25.28 % . Free Cash Flow to Debt Ratio of Compal Electronics was 2024 18.58 % . It decreases by 36.03% higher compared to the previous year.

The Compal Electronics FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-20.81 TWD
Jan 1, 2019
15.89 TWD
Jan 1, 2020
5.70 TWD
Jan 1, 2021
-25.02 TWD
Jan 1, 2022
42.83 TWD
Jan 1, 2023
23.06 TWD
Jan 1, 2024
18.58 TWD
Jan 1, 2025
25.28 TWD
The Compal Electronics FCF/Debt history
YEARFCF/DebtYoY
25.28 %+36.03%
18.58 %-19.43%
23.06 %-46.16%
42.83 %-271.21%
-25.02 %-538.66%
5.70 %-64.11%
15.89 %-176.36%
-20.81 %+193.86%
-7.08 %+84.89%
-3.83 %-164.35%
5.95 %-84.28%
37.86 %—
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Compal Electronics Stock analysis

What does Compal Electronics do? Compal Electronics Inc is a Taiwanese company that specializes in the manufacturing of electronic products. The company was founded in 1984 and is headquartered in Taipei. The history of Compal Electronics Inc began as a small electronics company producing radios and televisions. Over the years, the company has continuously evolved and expanded its product range. Today, Compal Electronics Inc is a leading manufacturer of laptop and tablet computers. The business model of Compal Electronics Inc is based on understanding the needs of its customers and serving the market with innovative technology and high-quality products. The company works closely with its customers to understand their requirements and develop products that meet their needs. Compal Electronics Inc is divided into three main areas: computers, communications, and consumer electronics. In the computer segment, the company manufactures and sells laptops and tablets worldwide. Compal Electronics' products are known for their high performance and reliability, making them a popular choice for customers worldwide. In the communications segment, Compal Electronics Inc develops and produces mobile phones, which are then distributed by leading mobile operators worldwide. Compal's products are known for their high quality and performance, and have a strong market position. In the consumer electronics segment, Compal Electronics Inc produces various types of home and entertainment electronics such as LCD televisions, DVD players, and similar products. These products are known for their high quality and performance, and have proven popular with customers worldwide. Overall, over the years, Compal Electronics Inc has built a strong market position and has become a leading manufacturer of electronic products. The company has continuously expanded its product range and focused on the needs of its customers. This has led to Compal Electronics Inc becoming a well-known and respected name in the world of electronics. In summary, Compal Electronics Inc is an innovative and quality-conscious company that holds a strong market position in the world of electronics. Through its wide product range and close collaboration with customers, the company is able to understand consumer needs and deliver high-quality products that meet the requirements of its customers. Compal Electronics is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Compal Electronics stock

Free Cash Flow to Debt Ratio of Compal Electronics is 25.28 % in 2025.

Free Cash Flow to Debt Ratio of Compal Electronics changed from 18.58 % to 25.28 %, representing a 36.03% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Compal Electronics since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Compal Electronics with sector peers and the industry average to assess whether it is attractive.

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