Greatek Electronics Inc (2441) — Free Cash Flow Generation Index

Latest as of September 2025: 0.44x

Greatek Electronics Inc (2441) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of NT$631.76 Million represents 0% of operating cash flow (NT$1.43 Billion). Read 2441 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

NT$631.76 Million
TWD

Operating Cash Flow

NT$1.43 Billion
TWD

Capital Expenditures

NT$793.47 Million
TWD

Greatek Electronics Inc Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Greatek Electronics Inc across 23 annual periods. Explore Greatek Electronics Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Greatek Electronics Inc (2002–2024)

Year-by-year Free Cash Flow Generation Index for Greatek Electronics Inc. For the full company profile including market capitalisation, see how much is Greatek Electronics Inc worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.63x NT$3.60 Billion NT$5.73 Billion NT$2.13 Billion ▼ -2.8%
2023 0.65x NT$2.93 Billion NT$4.52 Billion NT$1.60 Billion ▲ +108.5%
2022 0.31x NT$1.98 Billion NT$6.39 Billion NT$4.40 Billion ▲ +16.5%
2021 0.27x NT$1.98 Billion NT$7.41 Billion NT$5.44 Billion ▼ -19.9%
2020 0.33x NT$1.69 Billion NT$5.09 Billion NT$3.39 Billion ▼ -32.4%
2019 0.49x NT$2.05 Billion NT$4.16 Billion NT$2.11 Billion ▲ +56.9%
2018 0.31x NT$1.42 Billion NT$4.54 Billion NT$3.11 Billion ▲ +19.3%
2017 0.26x NT$1.17 Billion NT$4.45 Billion NT$3.28 Billion ▲ +7.0%
2016 0.25x NT$937.51 Million NT$3.81 Billion NT$2.88 Billion ▼ -54.1%
2015 0.54x NT$2.07 Billion NT$3.86 Billion NT$1.79 Billion ▲ +73.7%
2014 0.31x NT$1.30 Billion NT$4.22 Billion NT$2.92 Billion ▼ -38.1%
2013 0.50x NT$1.87 Billion NT$3.76 Billion NT$1.89 Billion ▼ -12.5%
2012 0.57x NT$1.48 Billion NT$2.60 Billion NT$1.12 Billion ▲ +45.0%
2011 0.39x NT$736.90 Million NT$1.88 Billion NT$1.14 Billion ▲ +66.5%
2010 0.24x NT$712.18 Million NT$3.02 Billion NT$2.31 Billion ▲ +9.4%
2009 0.22x NT$417.18 Million NT$1.94 Billion NT$1.52 Billion ▼ -53.9%
2008 0.47x NT$1.55 Billion NT$3.31 Billion NT$1.76 Billion ▼ -16.0%
2007 0.56x NT$1.95 Billion NT$3.49 Billion NT$1.55 Billion ▼ -9.6%
2006 0.62x NT$1.69 Billion NT$2.74 Billion NT$1.05 Billion ▼ -57.6%
2005 1.45x NT$3.26 Billion NT$2.25 Billion NT$1.01 Billion ▲ +11.7%
2004 1.30x NT$2.91 Billion NT$2.24 Billion NT$671.67 Million ▼ -11.6%
2003 1.47x NT$2.95 Billion NT$2.01 Billion NT$942.06 Million ▼ -19.3%
2002 1.82x NT$2.14 Billion NT$1.17 Billion NT$964.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).