TECO Image Systems Co Ltd (5438) — Free Cash Flow Generation Index
TECO Image Systems Co Ltd (5438) has a Free Cash Flow Generation Index of 0.79x as of December 2024. Free cash flow of NT$20.70 Million represents 1% of operating cash flow (NT$26.16 Million). Read TECO Image Systems Co Ltd (5438) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TECO Image Systems Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for TECO Image Systems Co Ltd across 5 annual periods. Explore reinvestment intensity of TECO Image Systems Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TECO Image Systems Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for TECO Image Systems Co Ltd. For the full company profile including market capitalisation, see 5438 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | NT$7.29 Million | NT$26.57 Million | NT$19.28 Million | ▼ -60.8% |
| 2020 | 0.70x | NT$18.92 Million | NT$27.05 Million | NT$6.81 Million | ▲ +16.1% |
| 2019 | 0.60x | NT$31.82 Million | NT$52.83 Million | NT$15.02 Million | ▼ -27.1% |
| 2018 | 0.83x | NT$127.76 Million | NT$154.70 Million | NT$26.11 Million | ▼ -3.8% |
| 2017 | 0.86x | NT$93.95 Million | NT$109.46 Million | NT$4.61 Million | — |