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). See 4961 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Fitipower Integrated Technology Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Fitipower Integrated Technology Inc.
| 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 | — |