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). Read Medtecs International Corporation Ltd DR (9103) total liabilities for a breakdown of total debt and financial obligations.

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. Explore 9103 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Medtecs International Corporation Ltd DR market cap and net worth.

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).