Fullerton Technology Co Ltd (6136) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Fullerton Technology Co Ltd (6136) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of NT$20.88 Million represents 1% of operating cash flow (NT$23.26 Million). Explore 6136 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

NT$20.88 Million
TWD

Operating Cash Flow

NT$23.26 Million
TWD

Capital Expenditures

NT$2.38 Million
TWD

Fullerton Technology Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Fullerton Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 6136 operating cash flow.

Annual Free Cash Flow Generation for Fullerton Technology Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Fullerton Technology Co Ltd. Check Fullerton Technology Co Ltd (6136) total 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 0.97x NT$198.67 Million NT$204.20 Million NT$5.53 Million ▼ -0.1%
2024 0.97x NT$124.01 Million NT$127.31 Million NT$3.30 Million ▲ +2.3%
2023 0.95x NT$121.60 Million NT$127.73 Million NT$6.14 Million ▼ -0.1%
2022 0.95x NT$123.08 Million NT$129.20 Million NT$6.12 Million ▲ +9.7%
2021 0.87x NT$41.66 Million NT$47.98 Million NT$6.32 Million ▼ -11.6%
2020 0.98x NT$130.14 Million NT$132.42 Million NT$2.28 Million ▲ +1.4%
2019 0.97x NT$99.00 Million NT$102.11 Million NT$3.11 Million ▼ -48.9%
2018 1.90x NT$114.88 Million NT$60.56 Million NT$3.82 Million ▲ +93.2%
2017 0.98x NT$222.76 Million NT$226.81 Million NT$4.05 Million ▲ +28.2%
2016 0.77x NT$79.56 Million NT$103.81 Million NT$24.25 Million ▼ -16.6%
2015 0.92x NT$93.97 Million NT$102.32 Million NT$8.34 Million ▼ -3.2%
2014 0.95x NT$120.26 Million NT$126.78 Million NT$6.52 Million ▼ -2.9%
2013 0.98x NT$214.05 Million NT$219.01 Million NT$4.97 Million ▲ +77.8%
2012 0.55x NT$255.24 Million NT$464.38 Million NT$16.18 Million ▲ +23.1%
2011 0.45x NT$31.44 Million NT$70.41 Million NT$38.96 Million ▼ -24.0%
2010 0.59x NT$103.11 Million NT$175.47 Million NT$72.36 Million ▼ -37.4%
2009 0.94x NT$276.58 Million NT$294.53 Million NT$17.95 Million ▼ -0.8%
2008 0.95x NT$498.72 Million NT$526.63 Million NT$27.91 Million ▼ -2.6%
2006 0.97x NT$77.22 Million NT$79.45 Million NT$2.23 Million ▼ -2.7%
2005 1.00x NT$402.43 Million NT$403.04 Million NT$606.00K ▲ +1.6%
2004 0.98x NT$1.20 Billion NT$1.22 Billion NT$20.87 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).