Fullerton Technology Co Ltd (6136) — Free Cash Flow Generation Index
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). See Fullerton Technology Co Ltd (6136) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 6136 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Fullerton Technology Co Ltd.
| 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 | — |