Asia Tech Image Free Cash Flow Generation Index

Latest as of June 2025: -1.21x

Asia Tech Image 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 how much debt does Asia Tech Image carry for a breakdown of total debt and financial obligations.

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

Free Cash Flow Generation Index of Asia Tech Image (2017–2024)

Free cash flow generation index of Asia Tech Image from 2017 to 2024. Historical FCF Generation Index trend for Asia Tech Image across 8 annual periods. Explore Asia Tech Image capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Asia Tech Image Free Cash Flow Generation Index by Year (2017–2024)

Asia Tech Image free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Asia Tech Image. For the full cash flow conversion analysis, see 4974 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).