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). Explore Greatek Electronics Inc (2441) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Greatek Electronics Inc generate cash.

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

Year-by-year Free Cash Flow Generation Index for Greatek Electronics Inc. Check 2441 cash flow reinvestment rate 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 0.63x 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).