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). Explore Dynamic Medical Technologies capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4138 cash flow metrics.
Annual Free Cash Flow Generation for Dynamic Medical Technologies (2016–2025)
Year-by-year Free Cash Flow Generation Index for Dynamic Medical Technologies. Check 4138 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |