Vate Technology Co Ltd Free Cash Flow Generation Index
Vate Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vate Technology Co Ltd (2019–2024)
Free cash flow generation index of Vate Technology Co Ltd from 2019 to 2024. Historical FCF Generation Index trend for Vate Technology Co Ltd across 6 annual periods. See financial agility of Vate Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Vate Technology Co Ltd Free Cash Flow Generation Index by Year (2019–2024)
Vate Technology Co Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Vate Technology Co Ltd. For the full cash flow conversion analysis, see Vate Technology Co Ltd (5344) cash flow conversion.
| 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 | — |