STL Technology Co Ltd (4931) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

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). See STL Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$97.66 Million
TWD

Operating Cash Flow

NT$111.09 Million
TWD

Capital Expenditures

NT$13.43 Million
TWD

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. Explore 4931 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see STL Technology Co Ltd (4931) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).