Tainergy Tech Co Ltd (4934) — Free Cash Flow Generation Index

Latest as of December 2024: -0.64x

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). Read Tainergy Tech Co Ltd (4934) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.64x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-62.17 Million
TWD

Operating Cash Flow

NT$96.51 Million
TWD

Capital Expenditures

NT$158.67 Million
TWD

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 Tainergy Tech Co Ltd (4934) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).