Gemtek Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Gemtek Technology Co Ltd free cash flow generation index. Gemtek Technology Co Ltd (4906) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of NT$858.33 Million represents 1% of operating cash flow (NT$1.11 Billion).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

NT$858.33 Million
TWD

Operating Cash Flow

NT$1.11 Billion
TWD

Capital Expenditures

NT$256.23 Million
TWD

Free Cash Flow Generation Index of Gemtek Technology Co Ltd (2001–2024)

Free cash flow generation index of Gemtek Technology Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for Gemtek Technology Co Ltd across 16 annual periods. See how financially flexible is Gemtek Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Gemtek Technology Co Ltd Free Cash Flow Generation Index by Year (2001–2024)

Gemtek Technology Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Gemtek Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gemtek Technology Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.67x NT$1.51 Billion NT$2.25 Billion NT$733.98 Million ▼ -2.3%
2023 0.69x NT$1.80 Billion NT$2.61 Billion NT$811.39 Million ▲ +400.9%
2022 0.14x NT$131.57 Million NT$956.42 Million NT$824.85 Million ▼ -83.9%
2019 0.85x NT$2.39 Billion NT$2.80 Billion NT$407.59 Million ▼ -7.5%
2016 0.92x NT$1.74 Billion NT$1.89 Billion NT$144.74 Million ▲ +3.7%
2015 0.89x NT$1.38 Billion NT$1.55 Billion NT$169.81 Million ▲ +22.8%
2013 0.73x NT$539.83 Million NT$744.27 Million NT$204.45 Million ▼ -12.4%
2012 0.83x NT$1.96 Billion NT$2.37 Billion NT$407.87 Million ▲ +31.0%
2011 0.63x NT$800.22 Million NT$1.27 Billion NT$466.41 Million ▲ +566.3%
2009 -0.14x NT$-83.44 Million NT$615.88 Million NT$699.32 Million ▼ -123.0%
2008 0.59x NT$1.20 Billion NT$2.03 Billion NT$834.20 Million ▼ -33.3%
2007 0.88x NT$2.04 Billion NT$2.32 Billion NT$272.06 Million ▲ +17.4%
2006 0.75x NT$1.27 Billion NT$1.68 Billion NT$418.22 Million ▼ -81.0%
2005 3.96x NT$2.24 Billion NT$566.59 Million NT$1.68 Billion ▲ +130.3%
2004 1.72x NT$2.10 Billion NT$1.22 Billion NT$877.84 Million ▲ +28.4%
2001 1.34x NT$427.32 Million NT$319.17 Million NT$108.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).