Asia Tech Image (4974) — Free Cash Flow Generation Index
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). See working capital position of Asia Tech Image to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asia Tech Image Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Asia Tech Image across 8 annual periods. Explore Asia Tech Image cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Asia Tech Image (2017–2024)
Year-by-year Free Cash Flow Generation Index for Asia Tech Image. For the full company profile including market capitalisation, see 4974 stock market capitalisation.
| 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 | — |