Tontek Design Technology Ltd Free Cash Flow Generation Index
Tontek Design Technology Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tontek Design Technology Ltd (2017–2025)
Free cash flow generation index of Tontek Design Technology Ltd from 2017 to 2025. Historical FCF Generation Index trend for Tontek Design Technology Ltd across 5 annual periods. See Tontek Design Technology Ltd (5487) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Tontek Design Technology Ltd Free Cash Flow Generation Index by Year (2017–2025)
Tontek Design Technology Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Tontek Design Technology Ltd. For the full cash flow conversion analysis, see 5487 cash generation efficiency.
| 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 | — |