Calin Technology Co Ltd (4976) — Free Cash Flow Generation Index
Calin Technology Co Ltd (4976) has a Free Cash Flow Generation Index of -0.99x as of September 2025. Free cash flow of NT$-13.49 Million represents -1% of operating cash flow (NT$13.59 Million). See working capital position of Calin Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Calin Technology Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Calin Technology Co Ltd across 14 annual periods. Explore 4976 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Calin Technology Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Calin Technology Co Ltd. For the full company profile including market capitalisation, see 4976 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | NT$71.54 Million | NT$121.60 Million | NT$49.91 Million | ▲ +115.9% |
| 2022 | -3.71x | NT$-162.53 Million | NT$43.81 Million | NT$206.35 Million | ▼ -513.9% |
| 2021 | -0.60x | NT$-60.49 Million | NT$100.09 Million | NT$160.58 Million | ▼ -562.8% |
| 2019 | 0.13x | NT$15.15 Million | NT$116.00 Million | NT$100.85 Million | ▼ -73.5% |
| 2018 | 0.49x | NT$116.23 Million | NT$236.01 Million | NT$119.78 Million | ▼ -24.3% |
| 2017 | 0.65x | NT$105.75 Million | NT$162.59 Million | NT$56.84 Million | ▼ -11.3% |
| 2016 | 0.73x | NT$135.56 Million | NT$184.77 Million | NT$49.22 Million | ▲ +150.3% |
| 2015 | -1.46x | NT$-122.82 Million | NT$84.28 Million | NT$207.10 Million | ▼ -183.2% |
| 2014 | -0.51x | NT$-91.33 Million | NT$177.51 Million | NT$268.84 Million | ▼ -602.4% |
| 2013 | 0.10x | NT$39.75 Million | NT$388.14 Million | NT$348.39 Million | ▲ +109.6% |
| 2012 | -1.07x | NT$-446.94 Million | NT$418.74 Million | NT$865.68 Million | ▼ -128.6% |
| 2011 | -0.47x | NT$-140.56 Million | NT$300.99 Million | NT$441.55 Million | ▼ -216.9% |
| 2010 | 0.40x | NT$59.60 Million | NT$149.13 Million | NT$89.54 Million | ▲ +123.5% |
| 2009 | -1.70x | NT$-43.27 Million | NT$25.45 Million | NT$68.72 Million | — |