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$17.05 Million). Read Trinity Precision Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trinity Precision Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Trinity Precision Technology Co Ltd across 8 annual periods. Explore 4534 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trinity Precision Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Trinity Precision Technology Co Ltd. For the full company profile including market capitalisation, see Trinity Precision Technology Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | NT$-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 | — |