ThinTech Materials Technology Co Ltd (3663) — Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

ThinTech Materials Technology Co Ltd (3663) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of NT$159.92 Million represents 1% of operating cash flow (NT$195.16 Million). Explore 3663 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

NT$159.92 Million
TWD

Operating Cash Flow

NT$195.16 Million
TWD

Capital Expenditures

NT$35.24 Million
TWD

ThinTech Materials Technology Co Ltd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for ThinTech Materials Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see ThinTech Materials Technology Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for ThinTech Materials Technology Co Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for ThinTech Materials Technology Co Ltd. Check 3663 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.84x NT$303.87 Million NT$362.37 Million NT$58.50 Million ▼ -6.3%
2023 0.90x NT$681.34 Million NT$761.10 Million NT$79.76 Million ▲ +46.4%
2022 0.61x NT$66.14 Million NT$108.16 Million NT$42.02 Million ▼ -30.3%
2020 0.88x NT$109.21 Million NT$124.48 Million NT$15.27 Million ▼ -7.3%
2019 0.95x NT$332.37 Million NT$351.19 Million NT$18.82 Million ▲ +5.3%
2017 0.90x NT$244.32 Million NT$271.86 Million NT$26.04 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).