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). Read 4905 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Tainet Communication System capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |