Trinity Precision Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

Trinity Precision Technology Co Ltd 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).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

NT$13.19 Million
TWD

Operating Cash Flow

NT$17.05 Million
TWD

Capital Expenditures

NT$3.86 Million
TWD

Free Cash Flow Generation Index of Trinity Precision Technology Co Ltd (2017–2025)

Free cash flow generation index of Trinity Precision Technology Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Trinity Precision Technology Co Ltd across 8 annual periods. See 4534 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Trinity Precision Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Trinity Precision Technology Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Trinity Precision Technology Co Ltd. For the full cash flow conversion analysis, see 4534 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).