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). Explore TECO Image Systems Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TECO Image Systems Co Ltd (5438) cash flow conversion.
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. Check 5438 capex plus investments 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 | 0.27x | 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 | — |