Xintec Free Cash Flow Generation Index

Latest as of December 2025: 0.30x

Xintec free cash flow generation index. Xintec (3374) has a Free Cash Flow Generation Index of 0.30x as of December 2025. Free cash flow of NT$277.52 Million represents 0% of operating cash flow (NT$939.49 Million). Check Xintec liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

NT$277.52 Million
TWD

Operating Cash Flow

NT$939.49 Million
TWD

Capital Expenditures

NT$661.97 Million
TWD

Free Cash Flow Generation Index of Xintec (2004–2025)

Free cash flow generation index of Xintec from 2004 to 2025. Historical FCF Generation Index trend for Xintec across 21 annual periods. Explore 3374 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Xintec Free Cash Flow Generation Index by Year (2004–2025)

Xintec free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Xintec. For the full cash flow conversion analysis, see 3374 cash flow metrics.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.59x NT$-1.10 Billion NT$1.87 Billion NT$2.96 Billion ▼ -304.2%
2024 0.29x NT$615.32 Million NT$2.14 Billion NT$1.52 Billion ▼ -46.6%
2023 0.54x NT$1.02 Billion NT$1.89 Billion NT$871.11 Million ▼ -26.5%
2022 0.73x NT$2.20 Billion NT$3.01 Billion NT$804.10 Million ▲ +1.2%
2021 0.72x NT$2.23 Billion NT$3.08 Billion NT$850.03 Million ▲ +26.9%
2020 0.57x NT$1.34 Billion NT$2.36 Billion NT$1.01 Billion ▲ +2.3%
2019 0.56x NT$518.23 Million NT$929.17 Million NT$410.94 Million ▼ -8.8%
2018 0.61x NT$510.48 Million NT$834.28 Million NT$308.96 Million ▼ -79.2%
2016 2.94x NT$1.37 Billion NT$467.38 Million NT$904.69 Million ▲ +63.1%
2015 1.80x NT$3.00 Billion NT$1.67 Billion NT$1.33 Billion ▼ -28.3%
2014 2.51x NT$3.00 Billion NT$1.20 Billion NT$1.81 Billion ▲ +16.9%
2013 2.15x NT$4.37 Billion NT$2.03 Billion NT$2.33 Billion ▲ +32.9%
2012 1.62x NT$1.03 Billion NT$639.21 Million NT$393.28 Million ▼ -51.8%
2011 3.35x NT$2.92 Billion NT$870.86 Million NT$2.05 Billion ▲ +122.7%
2010 1.50x NT$2.23 Billion NT$1.49 Billion NT$748.33 Million ▼ -22.1%
2009 1.93x NT$830.69 Million NT$430.50 Million NT$400.19 Million ▲ +19.3%
2008 1.62x NT$1.63 Billion NT$1.01 Billion NT$622.00 Million ▼ -41.3%
2007 2.75x NT$2.95 Billion NT$1.07 Billion NT$1.88 Billion ▼ -28.8%
2006 3.87x NT$1.75 Billion NT$453.29 Million NT$1.30 Billion ▲ +107.2%
2005 1.87x NT$294.16 Million NT$157.61 Million NT$136.56 Million ▼ -70.7%
2004 6.37x NT$331.46 Million NT$52.06 Million NT$279.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).