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$19.72 Million). Read Tyntek Corp total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tyntek Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Tyntek Corp across 22 annual periods. Explore 2426 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tyntek Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Tyntek Corp. For the full company profile including market capitalisation, see Tyntek Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | NT$-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 | — |