Solytech Enterprise Corp (1471) — Free Cash Flow Generation Index

Latest as of September 2025: 0.04x

Solytech Enterprise Corp (1471) has a Free Cash Flow Generation Index of 0.04x as of September 2025. Free cash flow of NT$258.00K represents 0% of operating cash flow (NT$6.76 Million). Explore reinvestment intensity of Solytech Enterprise Corp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.04x
Free Cash Flow / Operating CF

Free Cash Flow

NT$258.00K
TWD

Operating Cash Flow

NT$6.76 Million
TWD

Capital Expenditures

NT$6.50 Million
TWD

Solytech Enterprise Corp Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Solytech Enterprise Corp across 15 annual periods. For the full cash flow conversion analysis, see 1471 cash flow metrics.

Annual Free Cash Flow Generation for Solytech Enterprise Corp (2002–2024)

Year-by-year Free Cash Flow Generation Index for Solytech Enterprise Corp. Check Solytech Enterprise Corp total reinvestment intensity 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 0.71x NT$70.75 Million NT$99.67 Million NT$28.91 Million ▼ -24.9%
2023 0.94x NT$96.15 Million NT$101.76 Million NT$5.61 Million ▲ +127.3%
2022 -3.46x NT$-5.00 Million NT$1.45 Million NT$6.44 Million ▼ -591.6%
2015 0.70x NT$22.73 Million NT$32.32 Million NT$9.59 Million ▲ +36.9%
2014 0.51x NT$75.60 Million NT$147.09 Million NT$71.49 Million ▼ -20.3%
2013 0.65x NT$257.53 Million NT$399.27 Million NT$141.74 Million ▲ +130.3%
2012 -2.13x NT$-136.91 Million NT$64.35 Million NT$201.26 Million ▼ -12.1%
2010 -1.90x NT$-385.88 Million NT$203.31 Million NT$589.18 Million ▼ -628.6%
2009 0.36x NT$242.22 Million NT$674.56 Million NT$432.34 Million ▼ -84.8%
2008 2.36x NT$2.00 Billion NT$845.54 Million NT$1.15 Billion ▼ -48.5%
2007 4.59x NT$544.81 Million NT$118.77 Million NT$426.05 Million ▼ -91.0%
2006 51.21x NT$305.84 Million NT$5.97 Million NT$299.87 Million ▲ +2660.4%
2004 1.86x NT$524.79 Million NT$282.87 Million NT$241.93 Million ▼ -3.7%
2003 1.93x NT$394.01 Million NT$204.50 Million NT$189.51 Million ▼ -42.4%
2002 3.34x NT$327.53 Million NT$97.99 Million NT$229.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).