Tainet Communication System Free Cash Flow Generation Index

Latest as of September 2025: -2.29x

Tainet Communication System free cash flow generation index. Tainet Communication System (4905) has a Free Cash Flow Generation Index of -2.29x as of September 2025. Free cash flow of NT$-109.36 Million represents -2% of operating cash flow (NT$47.69 Million).

FCF Generation Index

-2.29x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-109.36 Million
TWD

Operating Cash Flow

NT$47.69 Million
TWD

Capital Expenditures

NT$157.05 Million
TWD

Free Cash Flow Generation Index of Tainet Communication System (2017–2024)

Free cash flow generation index of Tainet Communication System from 2017 to 2024. Historical FCF Generation Index trend for Tainet Communication System across 3 annual periods. See 4905 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Tainet Communication System Free Cash Flow Generation Index by Year (2017–2024)

Tainet Communication System free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Tainet Communication System. For the full cash flow conversion analysis, see cash efficiency ratio of Tainet Communication System.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.96x NT$62.55 Million NT$65.43 Million NT$2.88 Million ▼ -4.3%
2021 1.00x NT$17.57 Million NT$17.59 Million NT$20.00K ▲ +109.1%
2017 -10.97x NT$-276.82 Million NT$25.24 Million NT$1.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).