Gemtek Technology Co Ltd (4906) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

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). Explore capital reinvestment ratio of Gemtek Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Gemtek Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Gemtek Technology Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Gemtek Technology Co Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for Gemtek Technology Co Ltd. Check Gemtek Technology Co Ltd (4906) 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 0.67x 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).