Transtouch Technology (3623) — Free Cash Flow Generation Index
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). See working capital position of Transtouch Technology to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transtouch Technology Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Transtouch Technology across 6 annual periods. Explore 3623 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Transtouch Technology.
| 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 | — |