STL Technology Co Ltd (4931) — Free Cash Flow Generation Index
STL Technology Co Ltd (4931) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of NT$97.66 Million represents 1% of operating cash flow (NT$111.09 Million). Explore capital reinvestment ratio of STL Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STL Technology Co Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for STL Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 4931 cash flow conversion.
Annual Free Cash Flow Generation for STL Technology Co Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for STL Technology Co Ltd. Check 4931 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 |
|---|---|---|---|---|---|
| 2025 | 0.72x | NT$191.87 Million | NT$266.97 Million | NT$75.10 Million | ▼ -22.1% |
| 2024 | 0.92x | NT$394.90 Million | NT$428.10 Million | NT$33.20 Million | ▲ +586.1% |
| 2023 | 0.13x | NT$12.73 Million | NT$94.71 Million | NT$81.98 Million | ▼ -85.0% |
| 2022 | 0.90x | NT$329.01 Million | NT$366.95 Million | NT$37.94 Million | ▲ +54.3% |
| 2020 | 0.58x | NT$71.83 Million | NT$123.63 Million | NT$51.79 Million | ▼ -36.8% |
| 2019 | 0.92x | NT$437.64 Million | NT$475.81 Million | NT$38.18 Million | ▲ +10.1% |
| 2016 | 0.84x | NT$171.85 Million | NT$205.67 Million | NT$33.82 Million | ▲ +32.1% |
| 2015 | 0.63x | NT$79.78 Million | NT$126.09 Million | NT$46.31 Million | ▲ +166.7% |
| 2014 | -0.95x | NT$-25.91 Million | NT$27.31 Million | NT$53.22 Million | ▼ -230.7% |
| 2012 | 0.73x | NT$150.42 Million | NT$207.16 Million | NT$56.74 Million | ▼ -18.5% |
| 2010 | 0.89x | NT$816.38 Million | NT$916.64 Million | NT$100.26 Million | — |