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). Read total liabilities of Tontek Design Technology Ltd for a breakdown of total debt and financial obligations.
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 Tontek Design Technology Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |