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$19.72 Million). See working capital position of Tyntek Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tyntek Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Tyntek Corp across 22 annual periods. Explore how well can Tyntek Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tyntek Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Tyntek Corp. For the full company profile including market capitalisation, see Tyntek Corp (2426) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | NT$-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 | — |