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). Explore how much does Vate Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 5344 cash generation efficiency.
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. Check 5344 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |