Solytech Enterprise Corp (1471) — Free Cash Flow Generation Index
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). See Solytech Enterprise Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solytech Enterprise Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Solytech Enterprise Corp across 15 annual periods. Explore 1471 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solytech Enterprise Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Solytech Enterprise Corp. For the full company profile including market capitalisation, see 1471 company net worth.
| 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 | — |