Dynamic Medical Technologies (4138) — Free Cash Flow Generation Index
Dynamic Medical Technologies (4138) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$242.65 Million represents 1% of operating cash flow (NT$246.38 Million). See Dynamic Medical Technologies short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dynamic Medical Technologies Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Dynamic Medical Technologies across 10 annual periods. Explore 4138 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dynamic Medical Technologies (2016–2025)
Year-by-year Free Cash Flow Generation Index for Dynamic Medical Technologies. For the full company profile including market capitalisation, see 4138 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$262.71 Million | NT$314.86 Million | NT$52.15 Million | ▲ +47.8% |
| 2024 | 0.56x | NT$126.53 Million | NT$224.11 Million | NT$97.58 Million | ▼ -29.5% |
| 2023 | 0.80x | NT$289.14 Million | NT$360.95 Million | NT$71.80 Million | ▲ +36.8% |
| 2022 | 0.59x | NT$162.22 Million | NT$276.93 Million | NT$114.71 Million | ▼ -30.9% |
| 2021 | 0.85x | NT$235.34 Million | NT$277.64 Million | NT$42.31 Million | ▼ -12.2% |
| 2020 | 0.96x | NT$239.83 Million | NT$248.55 Million | NT$8.72 Million | ▲ +9.6% |
| 2019 | 0.88x | NT$241.67 Million | NT$274.48 Million | NT$32.80 Million | ▼ -1.3% |
| 2018 | 0.89x | NT$131.51 Million | NT$147.46 Million | NT$15.96 Million | ▲ +8.1% |
| 2017 | 0.82x | NT$119.72 Million | NT$145.18 Million | NT$25.46 Million | ▼ -11.9% |
| 2016 | 0.94x | NT$234.25 Million | NT$250.35 Million | NT$16.10 Million | — |