Transtouch Technology (3623) — Free Cash Flow Generation Index

Latest as of September 2025: 1.03x

Transtouch Technology (3623) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of NT$1.64 Million represents 1% of operating cash flow (NT$1.60 Million). Read Transtouch Technology (3623) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.64 Million
TWD

Operating Cash Flow

NT$1.60 Million
TWD

Capital Expenditures

NT$0.00
TWD

Transtouch Technology Free Cash Flow Generation Index (2017–2023)

Historical FCF Generation Index trend for Transtouch Technology across 6 annual periods. Explore 3623 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Transtouch Technology (2017–2023)

Year-by-year Free Cash Flow Generation Index for Transtouch Technology. For the full company profile including market capitalisation, see Transtouch Technology market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 1.00x NT$53.33 Million NT$53.38 Million NT$47.00K ▲ +17.6%
2021 0.85x NT$24.46 Million NT$28.79 Million NT$4.33 Million ▲ +11.1%
2020 0.76x NT$7.72 Million NT$10.10 Million NT$2.38 Million ▼ -11.3%
2019 0.86x NT$31.71 Million NT$36.80 Million NT$4.97 Million ▲ +36.4%
2018 0.63x NT$41.46 Million NT$65.59 Million NT$24.01 Million ▼ -11.4%
2017 0.71x NT$57.45 Million NT$80.57 Million NT$22.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).