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). See 4541 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Magnate Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Magnate Technology Co Ltd.
| 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 | — |