Medtecs International Corporation Ltd DRC (9103) — Free Cash Flow Generation Index
Medtecs International Corporation Ltd DRC (9103) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of NT$1.72 Million represents 1% of operating cash flow (NT$2.80 Million). See 9103 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medtecs International Corporation Ltd DRC Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Medtecs International Corporation Ltd DRC across 14 annual periods. Explore Medtecs International Corporation Ltd DR (9103) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Medtecs International Corporation Ltd DRC (2009–2024)
Year-by-year Free Cash Flow Generation Index for Medtecs International Corporation Ltd DRC. For the full company profile including market capitalisation, see 9103 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.83x | NT$-2.44 Million | NT$312.00K | NT$2.76 Million | ▼ -1861.7% |
| 2021 | 0.44x | NT$13.39 Million | NT$30.10 Million | NT$16.37 Million | ▼ -51.5% |
| 2020 | 0.92x | NT$93.19 Million | NT$101.59 Million | NT$8.40 Million | ▲ +2084.5% |
| 2019 | -0.05x | NT$-202.00K | NT$4.37 Million | NT$4.57 Million | ▼ -182.3% |
| 2018 | 0.06x | NT$316.00K | NT$5.62 Million | NT$5.31 Million | ▼ -90.6% |
| 2017 | 0.60x | NT$1.42 Million | NT$2.37 Million | NT$952.00K | ▲ +7.5% |
| 2016 | 0.56x | NT$2.61 Million | NT$4.70 Million | NT$2.09 Million | ▼ -34.4% |
| 2015 | 0.85x | NT$5.87 Million | NT$6.92 Million | NT$1.05 Million | ▼ -19.1% |
| 2014 | 1.05x | NT$9.35 Million | NT$8.92 Million | NT$432.00K | ▲ +23.0% |
| 2013 | 0.85x | NT$4.43 Million | NT$5.19 Million | NT$766.00K | ▲ +16.0% |
| 2012 | 0.74x | NT$2.41 Million | NT$3.27 Million | NT$867.00K | ▼ -2.2% |
| 2011 | 0.75x | NT$6.38 Million | NT$8.48 Million | NT$2.11 Million | ▲ +721.3% |
| 2010 | -0.12x | NT$-902.00K | NT$7.46 Million | NT$8.36 Million | ▼ -187.6% |
| 2009 | 0.14x | NT$1.64 Million | NT$11.84 Million | NT$10.21 Million | — |