Tyntek Corp Free Cash Flow Generation Index
Tyntek Corp 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$19.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tyntek Corp (2002–2024)
Free cash flow generation index of Tyntek Corp from 2002 to 2024. Historical FCF Generation Index trend for Tyntek Corp across 22 annual periods. See Tyntek Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Tyntek Corp Free Cash Flow Generation Index by Year (2002–2024)
Tyntek Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Tyntek Corp. For the full cash flow conversion analysis, see Tyntek Corp (2426) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | NT$-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 | — |