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). See Gemtek Technology Co Ltd (4906) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Gemtek Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 4906 stock market capitalisation.

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).