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). Read debt load of ThinTech Materials Technology Co Ltd for a breakdown of total debt and financial obligations.
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 reinvestment intensity of ThinTech Materials Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |