Fitipower Integrated Technology Inc (4961) — Free Cash Flow Generation Index
Fitipower Integrated Technology Inc (4961) has a Free Cash Flow Generation Index of -1.87x as of December 2025. Free cash flow of NT$-151.99 Million represents -2% of operating cash flow (NT$81.32 Million). Explore capital reinvestment ratio of Fitipower Integrated Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fitipower Integrated Technology Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Fitipower Integrated Technology Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Fitipower Integrated Technology Inc generate cash.
Annual Free Cash Flow Generation for Fitipower Integrated Technology Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Fitipower Integrated Technology Inc. Check 4961 cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.78x | NT$1.99 Billion | NT$2.56 Billion | NT$567.74 Million | ▲ +92.6% |
| 2024 | 0.40x | NT$497.49 Million | NT$1.23 Billion | NT$733.94 Million | ▼ -52.2% |
| 2023 | 0.85x | NT$2.55 Billion | NT$3.01 Billion | NT$465.49 Million | ▼ -2.5% |
| 2022 | 0.87x | NT$4.89 Billion | NT$5.64 Billion | NT$748.49 Million | ▲ +0.3% |
| 2021 | 0.86x | NT$3.49 Billion | NT$4.03 Billion | NT$544.94 Million | ▼ -6.7% |
| 2020 | 0.93x | NT$2.65 Billion | NT$2.86 Billion | NT$209.86 Million | ▲ +38.3% |
| 2019 | 0.67x | NT$487.75 Million | NT$728.15 Million | NT$240.41 Million | ▼ -31.2% |
| 2016 | 0.97x | NT$398.48 Million | NT$409.53 Million | NT$11.05 Million | ▲ +11.0% |
| 2015 | 0.88x | NT$306.83 Million | NT$349.87 Million | NT$43.04 Million | ▲ +56.4% |
| 2014 | 0.56x | NT$54.94 Million | NT$97.97 Million | NT$43.03 Million | ▼ -40.9% |
| 2011 | 0.95x | NT$410.19 Million | NT$432.57 Million | NT$22.38 Million | — |