Career Technology MFG Co Ltd (6153) — Free Cash Flow Generation Index
Career Technology MFG Co Ltd (6153) has a Free Cash Flow Generation Index of -0.21x as of December 2025. Free cash flow of NT$-6.33 Million represents 0% of operating cash flow (NT$29.60 Million). Read Career Technology MFG Co Ltd (6153) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Career Technology MFG Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Career Technology MFG Co Ltd across 22 annual periods. Explore 6153 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Career Technology MFG Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Career Technology MFG Co Ltd. For the full company profile including market capitalisation, see how much is Career Technology MFG Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -174.40x | NT$-252.01 Million | NT$1.45 Million | NT$253.45 Million | ▼ -43676.1% |
| 2023 | -0.40x | NT$-112.72 Million | NT$282.93 Million | NT$395.65 Million | ▼ -148.3% |
| 2022 | 0.83x | NT$2.19 Billion | NT$2.65 Billion | NT$463.66 Million | ▲ +30.0% |
| 2021 | 0.63x | NT$1.98 Billion | NT$3.12 Billion | NT$1.14 Billion | ▲ +132.1% |
| 2020 | -1.98x | NT$-5.58 Billion | NT$2.82 Billion | NT$8.40 Billion | ▼ -8475.5% |
| 2019 | -0.02x | NT$-38.82 Million | NT$1.68 Billion | NT$1.72 Billion | ▲ +99.9% |
| 2018 | -25.75x | NT$-5.72 Billion | NT$222.20 Million | NT$5.94 Billion | ▼ -8407.6% |
| 2017 | -0.30x | NT$-555.88 Million | NT$1.84 Billion | NT$2.39 Billion | ▼ -151.5% |
| 2016 | 0.59x | NT$947.17 Million | NT$1.61 Billion | NT$663.95 Million | ▲ +353.0% |
| 2015 | 0.13x | NT$153.02 Million | NT$1.18 Billion | NT$1.03 Billion | ▼ -77.5% |
| 2014 | 0.58x | NT$1.05 Billion | NT$1.82 Billion | NT$772.46 Million | ▲ +34.3% |
| 2013 | 0.43x | NT$533.43 Million | NT$1.24 Billion | NT$709.24 Million | ▲ +117.5% |
| 2012 | -2.46x | NT$-755.67 Million | NT$307.78 Million | NT$1.06 Billion | ▼ -718.2% |
| 2011 | 0.40x | NT$856.80 Million | NT$2.16 Billion | NT$1.30 Billion | ▼ -28.9% |
| 2010 | 0.56x | NT$833.31 Million | NT$1.49 Billion | NT$658.85 Million | ▼ -36.0% |
| 2009 | 0.87x | NT$1.70 Billion | NT$1.95 Billion | NT$248.80 Million | ▲ +122.3% |
| 2007 | -3.91x | NT$-528.43 Million | NT$135.23 Million | NT$663.66 Million | ▼ -7878.4% |
| 2006 | -0.05x | NT$-23.87 Million | NT$487.32 Million | NT$511.19 Million | ▼ -104.1% |
| 2005 | 1.20x | NT$2.45 Billion | NT$2.03 Billion | NT$412.28 Million | ▼ -16.8% |
| 2004 | 1.44x | NT$1.58 Billion | NT$1.09 Billion | NT$485.37 Million | ▼ -55.9% |
| 2002 | 3.28x | NT$226.61 Million | NT$69.11 Million | NT$157.50 Million | ▲ +125.2% |
| 2001 | 1.46x | NT$300.79 Million | NT$206.61 Million | NT$94.18 Million | — |