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). Read Speed Tech (5457) financial obligations for a breakdown of total debt and financial obligations.
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$1.26 Billion
TWD
Speed Tech Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Speed Tech across 14 annual periods. Explore Speed Tech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Speed Tech (2010–2025)
Year-by-year Free Cash Flow Generation Index for Speed Tech. For the full company profile including market capitalisation, see 5457 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | NT$-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).