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). See FineTek Co Ltd (4549) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can FineTek Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |