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$29.60 Million). See how liquid is Career Technology MFG Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Career Technology MFG Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Career Technology MFG Co Ltd across 22 annual periods. Explore 6153 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Career Technology MFG Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Career Technology MFG Co Ltd. For the full company profile including market capitalisation, see Career Technology MFG Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -174.40x | NT$-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 | — |