Asia Tech Image (4974) — Free Cash Flow Generation Index
Latest as of June 2025:
-1.21x
Asia Tech Image (4974) has a Free Cash Flow Generation Index of -1.21x as of June 2025. Free cash flow of NT$-13.68 Million represents -1% of operating cash flow (NT$11.35 Million). Explore 4974 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.21x
Free Cash Flow / Operating CF
Free Cash Flow
NT$-13.68 Million
TWD
Operating Cash Flow
NT$11.35 Million
TWD
Capital Expenditures
NT$25.03 Million
TWD
Asia Tech Image Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Asia Tech Image across 8 annual periods. For the full cash flow conversion analysis, see 4974 cash flow metrics.
Annual Free Cash Flow Generation for Asia Tech Image (2017–2024)
Year-by-year Free Cash Flow Generation Index for Asia Tech Image. Check 4974 capex plus investments 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 | 0.95x | NT$649.48 Million | NT$683.58 Million | NT$34.10 Million | ▼ -1.0% |
| 2023 | 0.96x | NT$527.35 Million | NT$549.42 Million | NT$22.07 Million | ▼ -1.2% |
| 2022 | 0.97x | NT$601.59 Million | NT$619.16 Million | NT$17.57 Million | ▲ +120.4% |
| 2021 | 0.44x | NT$174.88 Million | NT$396.77 Million | NT$221.89 Million | ▼ -48.8% |
| 2020 | 0.86x | NT$546.95 Million | NT$635.59 Million | NT$88.64 Million | ▼ -2.7% |
| 2019 | 0.88x | NT$579.74 Million | NT$655.42 Million | NT$75.64 Million | ▲ +27.6% |
| 2018 | 0.69x | NT$142.93 Million | NT$206.15 Million | NT$61.90 Million | ▼ -25.9% |
| 2017 | 0.94x | NT$311.16 Million | NT$332.74 Million | NT$21.58 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).