Viking Tech (3624) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Viking Tech (3624) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of NT$255.48 Million represents 1% of operating cash flow (NT$303.04 Million). Read Viking Tech debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

NT$255.48 Million
TWD

Operating Cash Flow

NT$303.04 Million
TWD

Capital Expenditures

NT$47.56 Million
TWD

Viking Tech Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Viking Tech across 9 annual periods. Explore capital reinvestment ratio of Viking Tech to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Viking Tech (2017–2025)

Year-by-year Free Cash Flow Generation Index for Viking Tech. For the full company profile including market capitalisation, see Viking Tech stock valuation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.57x NT$232.99 Million NT$406.83 Million NT$173.84 Million ▲ +22.6%
2024 0.47x NT$153.32 Million NT$328.29 Million NT$174.97 Million ▼ -23.8%
2023 0.61x NT$329.19 Million NT$537.13 Million NT$207.94 Million ▲ +12.1%
2022 0.55x NT$330.08 Million NT$603.74 Million NT$273.66 Million ▼ -13.9%
2021 0.64x NT$409.22 Million NT$644.10 Million NT$234.88 Million ▲ +11.2%
2020 0.57x NT$116.69 Million NT$204.26 Million NT$87.58 Million ▲ +319.5%
2019 -0.26x NT$-54.97 Million NT$211.19 Million NT$261.48 Million ▼ -213.9%
2018 0.23x NT$95.42 Million NT$417.43 Million NT$317.37 Million ▼ -43.5%
2017 0.40x NT$121.06 Million NT$299.43 Million NT$175.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).