Tainet Communication System (4905) — 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). See Tainet Communication System (4905) 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
Tainet Communication System Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Tainet Communication System across 3 annual periods. Explore debt repayment capacity of Tainet Communication System to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tainet Communication System (2017–2024)
Year-by-year Free Cash Flow Generation Index for Tainet Communication System. For the full company profile including market capitalisation, see market cap 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 | — |