FineTek Co Ltd (4549) — Free Cash Flow Generation Index
FineTek Co Ltd (4549) has a Free Cash Flow Generation Index of -1.02x as of December 2025. Free cash flow of NT$-4.16 Million represents -1% of operating cash flow (NT$4.05 Million). Read FineTek Co Ltd (4549) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FineTek Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for FineTek Co Ltd across 9 annual periods. Explore 4549 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FineTek Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for FineTek Co Ltd. For the full company profile including market capitalisation, see market cap of FineTek Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | NT$111.11 Million | NT$146.88 Million | NT$35.77 Million | ▼ -17.1% |
| 2024 | 0.91x | NT$262.62 Million | NT$287.73 Million | NT$25.11 Million | ▲ +12.6% |
| 2023 | 0.81x | NT$207.29 Million | NT$255.78 Million | NT$48.49 Million | ▼ -12.0% |
| 2022 | 0.92x | NT$269.25 Million | NT$292.51 Million | NT$23.26 Million | ▲ +14.1% |
| 2021 | 0.81x | NT$203.46 Million | NT$252.13 Million | NT$48.67 Million | ▲ +452.8% |
| 2020 | -0.23x | NT$-62.57 Million | NT$273.54 Million | NT$336.11 Million | ▼ -126.2% |
| 2019 | 0.87x | NT$248.60 Million | NT$284.49 Million | NT$31.88 Million | ▲ +0.8% |
| 2018 | 0.87x | NT$259.39 Million | NT$299.09 Million | NT$32.73 Million | ▼ -4.0% |
| 2017 | 0.90x | NT$196.25 Million | NT$217.35 Million | NT$14.48 Million | — |