Speed Tech Free Cash Flow Generation Index

Latest as of June 2026: -0.28x

Speed Tech free cash flow generation index. Speed Tech (5457) has a Free Cash Flow Generation Index of -0.28x as of June 2026. Free cash flow of NT$-81.81 Million represents 0% of operating cash flow (NT$296.87 Million). Check asset resilience ratio of Speed Tech to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.28x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-81.81 Million
TWD

Operating Cash Flow

NT$296.87 Million
TWD

Capital Expenditures

NT$378.68 Million
TWD

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

Free cash flow generation index of Speed Tech from 2010 to 2025. Historical FCF Generation Index trend for Speed Tech across 14 annual periods. Explore 5457 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Speed Tech free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Speed Tech. For the full cash flow conversion analysis, see 5457 cash flow metrics.

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).