Calin Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.99x

Calin Technology Co Ltd 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).

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

Free Cash Flow Generation Index of Calin Technology Co Ltd (2009–2024)

Free cash flow generation index of Calin Technology Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Calin Technology Co Ltd across 14 annual periods. See 4976 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Calin Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2024)

Calin Technology Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Calin Technology Co Ltd. For the full cash flow conversion analysis, see Calin Technology Co Ltd (4976) cash flow conversion.

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).