Fullerton Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Fullerton Technology Co Ltd 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).

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

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

Free cash flow generation index of Fullerton Technology Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Fullerton Technology Co Ltd across 21 annual periods. See how financially flexible is Fullerton Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Fullerton Technology Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Fullerton Technology Co Ltd. For the full cash flow conversion analysis, see 6136 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).