Getac Technology Corp (3005) — Free Cash Flow Generation Index

Latest as of December 2025: 0.50x

Getac Technology Corp (3005) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of NT$665.40 Million represents 1% of operating cash flow (NT$1.33 Billion). See 3005 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

NT$665.40 Million
TWD

Operating Cash Flow

NT$1.33 Billion
TWD

Capital Expenditures

NT$661.49 Million
TWD

Getac Technology Corp Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Getac Technology Corp across 23 annual periods. Explore cash flow to debt ratio of Getac Technology Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Getac Technology Corp (2002–2025)

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

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.68x NT$3.94 Billion NT$5.78 Billion NT$1.84 Billion ▲ +7.0%
2024 0.64x NT$3.72 Billion NT$5.84 Billion NT$2.12 Billion ▼ -26.6%
2023 0.87x NT$5.22 Billion NT$6.01 Billion NT$795.30 Million ▲ +5.5%
2022 0.82x NT$4.20 Billion NT$5.11 Billion NT$908.68 Million ▲ +503.5%
2021 -0.20x NT$-226.39 Million NT$1.11 Billion NT$1.34 Billion ▼ -137.7%
2020 0.54x NT$2.26 Billion NT$4.19 Billion NT$1.93 Billion ▼ -3.5%
2019 0.56x NT$1.95 Billion NT$3.48 Billion NT$1.53 Billion ▼ -7.3%
2018 0.60x NT$2.28 Billion NT$3.78 Billion NT$1.50 Billion ▲ +16.3%
2017 0.52x NT$868.25 Million NT$1.67 Billion NT$802.67 Million ▲ +138.1%
2016 0.22x NT$531.46 Million NT$2.43 Billion NT$1.90 Billion ▼ -71.8%
2015 0.77x NT$1.77 Billion NT$2.28 Billion NT$514.34 Million ▲ +29.8%
2014 0.60x NT$1.09 Billion NT$1.83 Billion NT$737.49 Million ▼ -10.1%
2013 0.66x NT$1.50 Billion NT$2.26 Billion NT$758.84 Million ▲ +245.0%
2012 0.19x NT$190.52 Million NT$990.40 Million NT$799.88 Million ▼ -62.5%
2011 0.51x NT$850.95 Million NT$1.66 Billion NT$810.00 Million ▲ +309.8%
2010 0.13x NT$131.81 Million NT$1.05 Billion NT$922.58 Million ▼ -80.2%
2009 0.63x NT$1.87 Billion NT$2.95 Billion NT$1.09 Billion ▲ +100.6%
2008 0.32x NT$769.70 Million NT$2.44 Billion NT$1.67 Billion ▼ -29.2%
2007 0.45x NT$671.71 Million NT$1.51 Billion NT$836.90 Million ▼ -41.7%
2006 0.76x NT$1.90 Billion NT$2.49 Billion NT$586.72 Million ▼ -66.1%
2005 2.25x NT$2.58 Billion NT$1.14 Billion NT$1.43 Billion ▲ +120.3%
2004 1.02x NT$1.31 Billion NT$1.29 Billion NT$28.41 Million ▼ -11.1%
2002 1.15x NT$153.18 Million NT$133.17 Million NT$20.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).