Medtecs International Corporation Ltd DRC Free Cash Flow Generation Index
Medtecs International Corporation Ltd DRC 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$2.80 Million). Check Medtecs International Corporation Ltd DR liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medtecs International Corporation Ltd DRC (2009–2024)
Free cash flow generation index of Medtecs International Corporation Ltd DRC from 2009 to 2024. Historical FCF Generation Index trend for Medtecs International Corporation Ltd DRC across 14 annual periods. Explore reinvestment intensity of Medtecs International Corporation Ltd DR to see what proportion of operating cash flow is directed to capital expenditures.
Medtecs International Corporation Ltd DRC Free Cash Flow Generation Index by Year (2009–2024)
Medtecs International Corporation Ltd DRC free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Medtecs International Corporation Ltd DRC. For the full cash flow conversion analysis, see cash efficiency ratio of Medtecs International Corporation Ltd DR.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.83x | NT$-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 | — |