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). Read 4138 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Dynamic Medical Technologies (4138) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Dynamic Medical Technologies (4138) total market value.
| 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 | — |