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). Read total liabilities of Darwin Precisions Corp for a breakdown of total debt and financial obligations.
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 6120 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (6120) market capitalisation.
| 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 | — |