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). Read 4974 total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Asia Tech Image reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |