ThinTech Materials Technology Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

ThinTech Materials Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of ThinTech Materials Technology Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for ThinTech Materials Technology Co Ltd across 6 annual periods. See ThinTech Materials Technology Co Ltd (3663) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

ThinTech Materials Technology Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for ThinTech Materials Technology Co Ltd. For the full cash flow conversion analysis, see 3663 cash flow metrics.

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).