Fitipower Integrated Technology Inc Free Cash Flow Generation Index

Latest as of December 2025: -1.87x

Fitipower Integrated Technology Inc 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).

FCF Generation Index

-1.87x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-151.99 Million
TWD

Operating Cash Flow

NT$81.32 Million
TWD

Capital Expenditures

NT$233.31 Million
TWD

Free Cash Flow Generation Index of Fitipower Integrated Technology Inc (2011–2025)

Free cash flow generation index of Fitipower Integrated Technology Inc from 2011 to 2025. Historical FCF Generation Index trend for Fitipower Integrated Technology Inc across 11 annual periods. See financial flexibility index of Fitipower Integrated Technology Inc to measure the company's free cash flow as a share of total liabilities.

Fitipower Integrated Technology Inc Free Cash Flow Generation Index by Year (2011–2025)

Fitipower Integrated Technology Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Fitipower Integrated Technology Inc. For the full cash flow conversion analysis, see Fitipower Integrated Technology Inc (4961) cash flow conversion.

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