Plotech Co Ltd Free Cash Flow Generation Index
Plotech Co Ltd free cash flow generation index. Plotech Co Ltd (6141) has a Free Cash Flow Generation Index of -14.13x as of December 2025. Free cash flow of NT$-199.12 Million represents -14% of operating cash flow (NT$14.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Plotech Co Ltd (2002–2025)
Free cash flow generation index of Plotech Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Plotech Co Ltd across 23 annual periods. See financial agility of Plotech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Plotech Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Plotech Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Plotech Co Ltd. For the full cash flow conversion analysis, see 6141 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.11x | NT$-268.12 Million | NT$240.51 Million | NT$508.63 Million | ▼ -6154.6% |
| 2024 | -0.02x | NT$-8.17 Million | NT$458.43 Million | NT$466.60 Million | ▲ +97.8% |
| 2022 | -0.83x | NT$-457.22 Million | NT$552.75 Million | NT$1.01 Billion | ▲ +31.9% |
| 2021 | -1.22x | NT$-596.90 Million | NT$491.12 Million | NT$1.09 Billion | ▼ -2106.1% |
| 2020 | 0.06x | NT$22.38 Million | NT$369.33 Million | NT$346.95 Million | ▼ -76.0% |
| 2019 | 0.25x | NT$131.89 Million | NT$521.95 Million | NT$390.06 Million | ▲ +126.9% |
| 2018 | 0.11x | NT$47.97 Million | NT$430.80 Million | NT$382.83 Million | ▼ -76.7% |
| 2017 | 0.48x | NT$207.39 Million | NT$434.83 Million | NT$227.44 Million | ▲ +31.7% |
| 2016 | 0.36x | NT$68.83 Million | NT$190.04 Million | NT$121.22 Million | ▲ +106.2% |
| 2015 | -5.88x | NT$-113.34 Million | NT$19.28 Million | NT$132.63 Million | ▼ -1046.5% |
| 2014 | 0.62x | NT$257.04 Million | NT$413.94 Million | NT$156.91 Million | ▲ +53.4% |
| 2013 | 0.40x | NT$117.04 Million | NT$289.10 Million | NT$172.07 Million | ▼ -37.1% |
| 2012 | 0.64x | NT$295.06 Million | NT$458.31 Million | NT$163.26 Million | ▲ +61.9% |
| 2011 | 0.40x | NT$359.65 Million | NT$904.70 Million | NT$545.05 Million | ▲ +2.4% |
| 2010 | 0.39x | NT$183.95 Million | NT$473.92 Million | NT$289.97 Million | ▼ -9.2% |
| 2009 | 0.43x | NT$263.97 Million | NT$617.19 Million | NT$353.22 Million | ▼ -80.1% |
| 2008 | 2.14x | NT$2.03 Billion | NT$946.54 Million | NT$1.08 Billion | ▲ +9.3% |
| 2007 | 1.96x | NT$1.82 Billion | NT$924.77 Million | NT$890.73 Million | ▲ +35.1% |
| 2006 | 1.45x | NT$1.66 Billion | NT$1.14 Billion | NT$517.71 Million | ▼ -34.6% |
| 2005 | 2.22x | NT$761.63 Million | NT$342.85 Million | NT$418.78 Million | ▼ -24.6% |
| 2004 | 2.95x | NT$1.13 Billion | NT$382.66 Million | NT$745.24 Million | ▼ -14.2% |
| 2003 | 3.44x | NT$757.09 Million | NT$220.37 Million | NT$536.72 Million | ▲ +20.2% |
| 2002 | 2.86x | NT$976.87 Million | NT$341.86 Million | NT$635.02 Million | — |