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). See working capital position of TECO Image Systems Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 TECO Image Systems Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TECO Image Systems Co Ltd stock valuation.
| 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 | — |