Vate Technology Co Ltd (5344) — Free Cash Flow Generation Index
Vate Technology Co Ltd (5344) has a Free Cash Flow Generation Index of 0.62x as of December 2024. Free cash flow of NT$30.94 Million represents 1% of operating cash flow (NT$50.12 Million). Read how much debt does Vate Technology Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vate Technology Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Vate Technology Co Ltd across 6 annual periods. Explore capital reinvestment ratio of Vate Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vate Technology Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Vate Technology Co Ltd. For the full company profile including market capitalisation, see Vate Technology Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | NT$49.60 Million | NT$126.36 Million | NT$76.75 Million | ▲ +144.5% |
| 2023 | -0.88x | NT$-9.20 Million | NT$10.43 Million | NT$19.63 Million | ▼ -245.2% |
| 2022 | 0.61x | NT$48.52 Million | NT$79.86 Million | NT$31.34 Million | ▲ +10.1% |
| 2021 | 0.55x | NT$75.66 Million | NT$137.12 Million | NT$61.46 Million | ▼ -23.0% |
| 2020 | 0.72x | NT$45.11 Million | NT$62.94 Million | NT$17.83 Million | ▲ +2.1% |
| 2019 | 0.70x | NT$28.04 Million | NT$39.94 Million | NT$11.91 Million | — |