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). Explore 4934 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Tainergy Tech Co Ltd (4934) cash flow conversion.

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. Check 4934 capex plus investments ratio 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
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).