Tontek Design Technology Ltd (5487) — Free Cash Flow Generation Index
Tontek Design Technology Ltd (5487) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of NT$10.88 Million represents 1% of operating cash flow (NT$11.26 Million). See working capital to net assets of Tontek Design Technology Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tontek Design Technology Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Tontek Design Technology Ltd across 5 annual periods. Explore 5487 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tontek Design Technology Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Tontek Design Technology Ltd. For the full company profile including market capitalisation, see market value of Tontek Design Technology Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | NT$14.54 Million | NT$15.79 Million | NT$1.25 Million | ▲ +45.2% |
| 2024 | 0.63x | NT$5.60 Million | NT$8.83 Million | NT$3.23 Million | ▼ -31.4% |
| 2021 | 0.92x | NT$122.81 Million | NT$132.81 Million | NT$10.01 Million | ▲ +21.8% |
| 2019 | 0.76x | NT$33.19 Million | NT$43.70 Million | NT$1.65 Million | ▼ -20.0% |
| 2017 | 0.95x | NT$11.74 Million | NT$12.36 Million | NT$625.00K | — |