Tyntek Corp (2426) — Free Cash Flow Generation Index
Tyntek Corp (2426) has a Free Cash Flow Generation Index of -1.63x as of September 2025. Free cash flow of NT$-32.06 Million represents -2% of operating cash flow (NT$19.72 Million). Explore 2426 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tyntek Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Tyntek Corp across 22 annual periods. For the full cash flow conversion analysis, see Tyntek Corp cash conversion from operations.
Annual Free Cash Flow Generation for Tyntek Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Tyntek Corp. Check 2426 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | NT$-32.23 Million | NT$163.24 Million | NT$195.47 Million | ▲ +83.9% |
| 2023 | -1.22x | NT$-191.62 Million | NT$156.56 Million | NT$348.18 Million | ▼ -406.2% |
| 2022 | 0.40x | NT$251.86 Million | NT$630.11 Million | NT$378.25 Million | ▲ +5340.6% |
| 2021 | -0.01x | NT$-1.95 Million | NT$255.67 Million | NT$257.62 Million | ▼ -102.6% |
| 2020 | 0.30x | NT$50.68 Million | NT$171.51 Million | NT$120.83 Million | ▲ +28.7% |
| 2019 | 0.23x | NT$81.74 Million | NT$355.94 Million | NT$274.21 Million | ▲ +127.1% |
| 2018 | -0.85x | NT$-345.84 Million | NT$407.55 Million | NT$753.39 Million | ▲ +51.0% |
| 2017 | -1.73x | NT$-607.35 Million | NT$350.58 Million | NT$957.93 Million | ▼ -298.9% |
| 2016 | 0.87x | NT$655.14 Million | NT$752.22 Million | NT$97.07 Million | ▲ +6.6% |
| 2015 | 0.82x | NT$550.23 Million | NT$673.50 Million | NT$123.27 Million | ▲ +9.1% |
| 2014 | 0.75x | NT$290.39 Million | NT$387.76 Million | NT$97.38 Million | ▲ +7.8% |
| 2013 | 0.69x | NT$302.48 Million | NT$435.44 Million | NT$132.96 Million | ▲ +150.7% |
| 2012 | -1.37x | NT$-101.69 Million | NT$74.19 Million | NT$175.88 Million | ▼ -19.5% |
| 2011 | -1.15x | NT$-364.64 Million | NT$317.92 Million | NT$682.56 Million | ▼ -7.8% |
| 2010 | -1.06x | NT$-427.16 Million | NT$401.59 Million | NT$828.75 Million | ▼ -557.9% |
| 2009 | 0.23x | NT$66.79 Million | NT$287.54 Million | NT$220.75 Million | ▼ -90.4% |
| 2007 | 2.41x | NT$972.87 Million | NT$403.79 Million | NT$569.07 Million | ▼ -65.8% |
| 2006 | 7.05x | NT$263.79 Million | NT$37.41 Million | NT$226.38 Million | ▲ +13.0% |
| 2005 | 6.24x | NT$131.40 Million | NT$21.07 Million | NT$110.34 Million | ▲ +342.0% |
| 2004 | 1.41x | NT$700.19 Million | NT$496.12 Million | NT$204.08 Million | ▼ -27.5% |
| 2003 | 1.95x | NT$239.21 Million | NT$122.80 Million | NT$116.41 Million | ▲ +5.9% |
| 2002 | 1.84x | NT$453.97 Million | NT$246.84 Million | NT$207.13 Million | — |