Plotech Co Ltd (6141) — 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$14.10 Million). See Plotech Co Ltd (6141) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plotech Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Plotech Co Ltd across 23 annual periods. Explore Plotech Co Ltd (6141) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Plotech Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Plotech Co Ltd. For the full company profile including market capitalisation, see Plotech Co Ltd (6141) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.11x | NT$-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 | — |