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$17.05 Million). Explore how much does Trinity Precision Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trinity Precision Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Trinity Precision Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 4534 cash flow metrics.
Annual Free Cash Flow Generation for Trinity Precision Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Trinity Precision Technology Co Ltd. Check Trinity Precision Technology Co Ltd (4534) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | NT$-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 | — |