Magnate Technology Co Ltd (4541) — 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). Explore 4541 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magnate Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Magnate Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Magnate Technology Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Magnate Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Magnate Technology Co Ltd. Check Magnate Technology Co Ltd (4541) 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 | 0.74x | 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 | — |