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). Read Magnate Technology Co Ltd (4541) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Magnate Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 4541 company net worth.
| 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 | — |