Trinity Precision Technology Co Ltd (4534) — Free Cash Flow Generation Index
Trinity Precision Technology Co Ltd (4534) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of NT$13.19 Million represents 1% of operating cash flow (NT$17.05 Million). See 4534 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trinity Precision Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Trinity Precision Technology Co Ltd across 8 annual periods. Explore cash flow to debt ratio of Trinity Precision Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trinity Precision Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Trinity Precision Technology Co Ltd. For the full company profile including market capitalisation, see market value of Trinity Precision Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | NT$-6.36 Million | NT$25.01 Million | NT$31.36 Million | ▲ +74.1% |
| 2024 | -0.98x | NT$-24.91 Million | NT$25.40 Million | NT$50.30 Million | ▼ -271.5% |
| 2023 | 0.57x | NT$38.17 Million | NT$66.73 Million | NT$28.57 Million | ▲ +1.0% |
| 2022 | 0.57x | NT$86.39 Million | NT$152.56 Million | NT$66.17 Million | ▼ -4.8% |
| 2020 | 0.60x | NT$52.88 Million | NT$88.88 Million | NT$35.99 Million | ▼ -12.9% |
| 2019 | 0.68x | NT$115.56 Million | NT$169.25 Million | NT$52.98 Million | ▲ +716.3% |
| 2018 | -0.11x | NT$-15.44 Million | NT$139.39 Million | NT$154.43 Million | ▼ -117.0% |
| 2017 | 0.65x | NT$231.77 Million | NT$356.25 Million | NT$123.12 Million | — |