Calin Technology Co Ltd (4976) — Free Cash Flow Generation Index

Latest as of September 2025: -0.99x

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). Explore Calin Technology Co Ltd (4976) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-13.49 Million
TWD

Operating Cash Flow

NT$13.59 Million
TWD

Capital Expenditures

NT$27.09 Million
TWD

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. For the full cash flow conversion analysis, see 4976 cash flow metrics.

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. Check Calin Technology Co Ltd (4976) 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).