FineTek Co Ltd (4549) — Free Cash Flow Generation Index
FineTek Co Ltd (4549) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of NT$36.63 Million represents 1% of operating cash flow (NT$41.77 Million). Explore FineTek Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4549 cash generation efficiency.
Annual Free Cash Flow Generation for FineTek Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for FineTek Co Ltd. Check FineTek Co Ltd investment 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 | 0.76x | 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 | — |