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). See 5344 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Vate Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 how much is Vate Technology Co Ltd worth.
| 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 | — |