Darwin Precisions Corp (6120) — Free Cash Flow Generation Index

Latest as of March 2026: 0.63x

Darwin Precisions Corp (6120) has a Free Cash Flow Generation Index of 0.63x as of March 2026. Free cash flow of NT$351.00 Million represents 1% of operating cash flow (NT$557.57 Million). Explore Darwin Precisions Corp (6120) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

NT$351.00 Million
TWD

Operating Cash Flow

NT$557.57 Million
TWD

Capital Expenditures

NT$206.57 Million
TWD

Darwin Precisions Corp Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Darwin Precisions Corp across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Darwin Precisions Corp.

Annual Free Cash Flow Generation for Darwin Precisions Corp (2001–2025)

Year-by-year Free Cash Flow Generation Index for Darwin Precisions Corp. Check Darwin Precisions Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).