Speed Tech (5457) — Free Cash Flow Generation Index

Latest as of December 2025: 0.41x

Speed Tech (5457) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of NT$885.91 Million represents 0% of operating cash flow (NT$2.15 Billion). See 5457 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

NT$885.91 Million
TWD

Operating Cash Flow

NT$2.15 Billion
TWD

Capital Expenditures

NT$1.26 Billion
TWD

Speed Tech Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Speed Tech across 14 annual periods. Explore Speed Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Speed Tech (2010–2025)

Year-by-year Free Cash Flow Generation Index for Speed Tech. For the full company profile including market capitalisation, see Speed Tech (5457) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.23x NT$-590.05 Million NT$2.54 Billion NT$3.13 Billion ▼ -141.2%
2024 0.56x NT$3.33 Billion NT$5.91 Billion NT$2.57 Billion ▼ -11.9%
2023 0.64x NT$2.78 Billion NT$4.34 Billion NT$1.56 Billion ▲ +296.2%
2021 -0.33x NT$-339.28 Million NT$1.04 Billion NT$1.38 Billion ▼ -175.5%
2020 0.43x NT$1.01 Billion NT$2.34 Billion NT$1.33 Billion ▲ +135.1%
2019 -1.23x NT$-548.88 Million NT$445.81 Million NT$994.69 Million ▲ +37.0%
2018 -1.96x NT$-515.11 Million NT$263.43 Million NT$778.54 Million ▼ -604.9%
2017 0.39x NT$219.41 Million NT$566.60 Million NT$347.19 Million ▲ +250.1%
2015 -0.26x NT$-80.01 Million NT$310.09 Million NT$390.10 Million ▼ -222.4%
2014 0.21x NT$46.59 Million NT$221.07 Million NT$174.49 Million ▲ +148.2%
2013 -0.44x NT$-94.46 Million NT$216.27 Million NT$310.73 Million ▼ -1023.2%
2012 -0.04x NT$-3.19 Million NT$81.94 Million NT$85.12 Million ▼ -109.6%
2011 0.40x NT$97.84 Million NT$242.23 Million NT$144.38 Million ▲ +175.4%
2010 -0.54x NT$-57.56 Million NT$107.45 Million NT$165.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).