Tainergy Tech Co Ltd (4934) — Free Cash Flow Generation Index
Tainergy Tech Co Ltd (4934) has a Free Cash Flow Generation Index of -0.64x as of December 2024. Free cash flow of NT$-62.17 Million represents -1% of operating cash flow (NT$96.51 Million). See Tainergy Tech Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tainergy Tech Co Ltd Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Tainergy Tech Co Ltd across 11 annual periods. Explore 4934 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tainergy Tech Co Ltd (2009–2023)
Year-by-year Free Cash Flow Generation Index for Tainergy Tech Co Ltd. For the full company profile including market capitalisation, see 4934 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.59x | NT$267.81 Million | NT$450.79 Million | NT$182.97 Million | ▲ +391.3% |
| 2022 | -0.20x | NT$-35.04 Million | NT$171.84 Million | NT$206.88 Million | ▼ -2220.1% |
| 2020 | -0.01x | NT$-4.26 Million | NT$484.30 Million | NT$488.56 Million | ▼ -103.0% |
| 2019 | 0.29x | NT$121.87 Million | NT$415.68 Million | NT$293.81 Million | ▲ +118.5% |
| 2017 | -1.59x | NT$-308.04 Million | NT$194.32 Million | NT$502.36 Million | ▲ +54.9% |
| 2016 | -3.52x | NT$-790.56 Million | NT$224.68 Million | NT$1.02 Billion | ▼ -1647.3% |
| 2015 | -0.20x | NT$-165.33 Million | NT$821.01 Million | NT$986.35 Million | ▼ -133.7% |
| 2014 | 0.60x | NT$348.79 Million | NT$582.87 Million | NT$234.08 Million | ▲ +47.4% |
| 2013 | 0.41x | NT$340.33 Million | NT$838.05 Million | NT$497.73 Million | ▲ +474.1% |
| 2010 | -0.11x | NT$-74.95 Million | NT$690.55 Million | NT$765.50 Million | ▼ -164.4% |
| 2009 | 0.17x | NT$70.37 Million | NT$417.77 Million | NT$347.40 Million | — |