Dynamic Medical Technologies Free Cash Flow Generation Index
Dynamic Medical Technologies 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dynamic Medical Technologies (2016–2025)
Free cash flow generation index of Dynamic Medical Technologies from 2016 to 2025. Historical FCF Generation Index trend for Dynamic Medical Technologies across 10 annual periods. See Dynamic Medical Technologies (4138) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Dynamic Medical Technologies Free Cash Flow Generation Index by Year (2016–2025)
Dynamic Medical Technologies free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Dynamic Medical Technologies. For the full cash flow conversion analysis, see 4138 cash generation efficiency.
| 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 | — |