Chaintech Technology Corp (2425) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Chaintech Technology Corp (2425) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$169.82 Million represents 1% of operating cash flow (NT$170.42 Million). See 2425 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$169.82 Million
TWD

Operating Cash Flow

NT$170.42 Million
TWD

Capital Expenditures

NT$591.00K
TWD

Chaintech Technology Corp Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Chaintech Technology Corp across 14 annual periods. Explore debt repayment capacity of Chaintech Technology Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chaintech Technology Corp (2002–2024)

Year-by-year Free Cash Flow Generation Index for Chaintech Technology Corp. For the full company profile including market capitalisation, see Chaintech Technology Corp market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.85x NT$377.40 Million NT$444.03 Million NT$66.63 Million ▼ -5.6%
2023 0.90x NT$87.54 Million NT$97.22 Million NT$3.99 Million ▼ -6.1%
2022 0.96x NT$561.84 Million NT$585.91 Million NT$24.07 Million ▼ -2.8%
2021 0.99x NT$585.59 Million NT$593.51 Million NT$7.92 Million ▲ +3.9%
2018 0.95x NT$421.92 Million NT$444.14 Million NT$22.23 Million ▼ -4.8%
2017 1.00x NT$351.36 Million NT$352.26 Million NT$3.75 Million ▲ +3.0%
2016 0.97x NT$334.54 Million NT$345.32 Million NT$10.78 Million ▼ -1.1%
2014 0.98x NT$565.68 Million NT$577.37 Million NT$11.69 Million ▲ +0.3%
2011 0.98x NT$204.81 Million NT$209.63 Million NT$4.82 Million ▲ +4.6%
2010 0.93x NT$307.90 Million NT$329.58 Million NT$21.68 Million ▼ -41.2%
2006 1.59x NT$101.35 Million NT$63.77 Million NT$37.58 Million ▲ +41.6%
2005 1.12x NT$229.58 Million NT$204.49 Million NT$25.09 Million ▲ +0.3%
2004 1.12x NT$253.52 Million NT$226.45 Million NT$27.07 Million ▼ -9.2%
2002 1.23x NT$340.00 Million NT$275.85 Million NT$64.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).