ThinTech Materials Technology Co Ltd (3663) — Free Cash Flow Generation Index
ThinTech Materials Technology Co Ltd (3663) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of NT$258.25 Million represents 1% of operating cash flow (NT$265.21 Million). See ThinTech Materials Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore ThinTech Materials Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ThinTech Materials Technology Co Ltd (3663) market capitalisation.
| 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 | — |