Medtecs International Corporation Ltd DRC (9103) — Free Cash Flow Generation Index

Latest as of December 2025: 0.61x

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). Explore Medtecs International Corporation Ltd DR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.72 Million
TWD

Operating Cash Flow

NT$2.80 Million
TWD

Capital Expenditures

NT$1.09 Million
TWD

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. For the full cash flow conversion analysis, see cash flow conversion of Medtecs International Corporation Ltd DR.

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. Check Medtecs International Corporation Ltd DR (9103) 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 -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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).