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). Explore 4905 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4905 cash flow metrics.
Annual Free Cash Flow Generation for Tainet Communication System (2017–2024)
Year-by-year Free Cash Flow Generation Index for Tainet Communication System. Check 4905 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |