Tailyn Technologies (5353) — Free Cash Flow Generation Index
Tailyn Technologies (5353) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of NT$62.11 Million represents 1% of operating cash flow (NT$80.22 Million). See Tailyn Technologies (5353) 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
Tailyn Technologies Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Tailyn Technologies across 9 annual periods. Explore how well can Tailyn Technologies service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tailyn Technologies (2017–2025)
Year-by-year Free Cash Flow Generation Index for Tailyn Technologies. For the full company profile including market capitalisation, see 5353 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | NT$178.55 Million | NT$206.25 Million | NT$27.70 Million | ▲ +3.3% |
| 2024 | 0.84x | NT$217.90 Million | NT$259.96 Million | NT$42.06 Million | ▲ +7.7% |
| 2023 | 0.78x | NT$275.46 Million | NT$353.81 Million | NT$78.35 Million | ▲ +213.2% |
| 2022 | -0.69x | NT$-49.08 Million | NT$71.38 Million | NT$120.46 Million | ▼ -35.7% |
| 2021 | -0.51x | NT$-11.89 Million | NT$23.47 Million | NT$35.36 Million | ▼ -4.7% |
| 2020 | -0.48x | NT$-16.16 Million | NT$33.40 Million | NT$49.56 Million | ▼ -170.6% |
| 2019 | 0.69x | NT$176.37 Million | NT$257.46 Million | NT$78.29 Million | ▼ -2.9% |
| 2018 | 0.71x | NT$70.95 Million | NT$100.61 Million | NT$34.46 Million | ▼ -15.3% |
| 2017 | 0.83x | NT$82.14 Million | NT$98.65 Million | NT$15.63 Million | — |