Career Technology MFG Co Ltd Free Cash Flow Generation Index
Career Technology MFG Co Ltd 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$29.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Career Technology MFG Co Ltd (2001–2024)
Free cash flow generation index of Career Technology MFG Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for Career Technology MFG Co Ltd across 22 annual periods. See financial agility of Career Technology MFG Co Ltd to measure the company's free cash flow as a share of total liabilities.
Career Technology MFG Co Ltd Free Cash Flow Generation Index by Year (2001–2024)
Career Technology MFG Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Career Technology MFG Co Ltd. For the full cash flow conversion analysis, see 6153 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -174.40x | NT$-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 | — |