Magnate Technology Co Ltd Free Cash Flow Generation Index
Magnate Technology Co Ltd free cash flow generation index. Magnate Technology Co Ltd (4541) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of NT$173.77 Million represents 1% of operating cash flow (NT$196.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Magnate Technology Co Ltd (2017–2025)
Free cash flow generation index of Magnate Technology Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Magnate Technology Co Ltd across 9 annual periods. See Magnate Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Magnate Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Magnate Technology Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Magnate Technology Co Ltd. For the full cash flow conversion analysis, see Magnate Technology Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | NT$220.79 Million | NT$296.45 Million | NT$75.66 Million | ▲ +115.6% |
| 2024 | 0.35x | NT$37.77 Million | NT$109.34 Million | NT$71.57 Million | ▼ -30.5% |
| 2023 | 0.50x | NT$87.21 Million | NT$175.53 Million | NT$88.32 Million | ▼ -24.7% |
| 2022 | 0.66x | NT$256.56 Million | NT$389.07 Million | NT$132.51 Million | ▼ -23.3% |
| 2021 | 0.86x | NT$210.58 Million | NT$244.88 Million | NT$34.30 Million | ▲ +381.2% |
| 2020 | 0.18x | NT$38.91 Million | NT$217.73 Million | NT$178.82 Million | ▲ +219.3% |
| 2019 | -0.15x | NT$-31.89 Million | NT$212.83 Million | NT$242.44 Million | ▲ +88.5% |
| 2018 | -1.30x | NT$-328.01 Million | NT$252.09 Million | NT$577.40 Million | ▼ -1731.5% |
| 2017 | 0.08x | NT$12.68 Million | NT$158.95 Million | NT$143.00 Million | — |