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). See 3624 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Viking Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 3624 company net worth.
| 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).