Darwin Precisions Corp (6120) — Free Cash Flow Generation Index
Darwin Precisions Corp (6120) has a Free Cash Flow Generation Index of -0.66x as of December 2025. Free cash flow of NT$-90.21 Million represents -1% of operating cash flow (NT$136.88 Million). See Darwin Precisions Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Darwin Precisions Corp Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Darwin Precisions Corp across 20 annual periods. Explore Darwin Precisions Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Darwin Precisions Corp (2001–2025)
Year-by-year Free Cash Flow Generation Index for Darwin Precisions Corp. For the full company profile including market capitalisation, see Darwin Precisions Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | NT$40.79 Million | NT$581.41 Million | NT$540.62 Million | ▼ -90.8% |
| 2024 | 0.76x | NT$1.53 Billion | NT$2.02 Billion | NT$485.51 Million | ▲ +342.2% |
| 2023 | -0.31x | NT$-99.64 Million | NT$317.81 Million | NT$417.45 Million | ▼ -165.1% |
| 2021 | -0.12x | NT$-85.48 Million | NT$722.86 Million | NT$808.34 Million | ▲ +16.2% |
| 2019 | -0.14x | NT$-141.84 Million | NT$1.01 Billion | NT$1.15 Billion | ▲ +76.1% |
| 2018 | -0.59x | NT$-637.76 Million | NT$1.08 Billion | NT$1.72 Billion | ▲ +39.8% |
| 2017 | -0.98x | NT$-936.00 Million | NT$952.38 Million | NT$1.89 Billion | ▼ -266.1% |
| 2016 | 0.59x | NT$1.06 Billion | NT$1.78 Billion | NT$728.22 Million | ▲ +6402.7% |
| 2015 | -0.01x | NT$-11.22 Million | NT$1.20 Billion | NT$1.21 Billion | ▼ -101.1% |
| 2014 | 0.89x | NT$2.15 Billion | NT$2.41 Billion | NT$264.33 Million | ▲ +137.6% |
| 2013 | -2.37x | NT$-309.56 Million | NT$130.57 Million | NT$440.13 Million | ▼ -444.9% |
| 2012 | 0.69x | NT$1.53 Billion | NT$2.23 Billion | NT$697.38 Million | ▲ +715.7% |
| 2011 | 0.08x | NT$143.93 Million | NT$1.71 Billion | NT$1.56 Billion | ▼ -88.0% |
| 2010 | 0.70x | NT$2.16 Billion | NT$3.07 Billion | NT$912.08 Million | ▲ +89.0% |
| 2008 | 0.37x | NT$414.24 Million | NT$1.11 Billion | NT$699.84 Million | ▲ +104.0% |
| 2007 | -9.22x | NT$-1.13 Billion | NT$122.12 Million | NT$1.25 Billion | ▼ -16574.0% |
| 2006 | -0.06x | NT$-65.53 Million | NT$1.19 Billion | NT$1.25 Billion | ▼ -102.9% |
| 2005 | 1.90x | NT$2.45 Billion | NT$1.29 Billion | NT$1.16 Billion | ▼ -97.1% |
| 2004 | 65.17x | NT$854.36 Million | NT$13.11 Million | NT$841.25 Million | ▲ +3435.8% |
| 2001 | 1.84x | NT$440.43 Million | NT$238.96 Million | NT$201.47 Million | — |