TECO Image Systems Co Ltd Free Cash Flow Generation Index
TECO Image Systems Co Ltd 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). Check TECO Image Systems Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TECO Image Systems Co Ltd (2017–2024)
Free cash flow generation index of TECO Image Systems Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for TECO Image Systems Co Ltd across 5 annual periods. Explore how much does TECO Image Systems Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
TECO Image Systems Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
TECO Image Systems Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for TECO Image Systems Co Ltd. For the full cash flow conversion analysis, see TECO Image Systems Co Ltd (5438) cash flow conversion.
| 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 | — |