Tailyn Technologies (5353) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

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). Read 5353 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

NT$62.11 Million
TWD

Operating Cash Flow

NT$80.22 Million
TWD

Capital Expenditures

NT$18.11 Million
TWD

Tailyn Technologies Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Tailyn Technologies across 9 annual periods. Explore Tailyn Technologies (5353) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).