ADLINK Technology Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

ADLINK Technology Inc free cash flow generation index. ADLINK Technology Inc (6166) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$527.15 Million represents 1% of operating cash flow (NT$553.76 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$527.15 Million
TWD

Operating Cash Flow

NT$553.76 Million
TWD

Capital Expenditures

NT$26.60 Million
TWD

Free Cash Flow Generation Index of ADLINK Technology Inc (2002–2025)

Free cash flow generation index of ADLINK Technology Inc from 2002 to 2025. Historical FCF Generation Index trend for ADLINK Technology Inc across 22 annual periods. See financial flexibility index of ADLINK Technology Inc to measure the company's free cash flow as a share of total liabilities.

ADLINK Technology Inc Free Cash Flow Generation Index by Year (2002–2025)

ADLINK Technology Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for ADLINK Technology Inc. For the full cash flow conversion analysis, see 6166 cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.89x NT$666.65 Million NT$747.44 Million NT$80.80 Million ▲ +2.2%
2024 0.87x NT$1.02 Billion NT$1.17 Billion NT$148.79 Million ▲ +81.7%
2023 0.48x NT$274.29 Million NT$571.17 Million NT$296.89 Million ▼ -36.7%
2022 0.76x NT$706.33 Million NT$931.63 Million NT$225.31 Million ▲ +1442.6%
2020 0.05x NT$32.12 Million NT$653.46 Million NT$621.35 Million ▼ -92.8%
2019 0.68x NT$1.04 Billion NT$1.53 Billion NT$488.74 Million ▲ +720.2%
2018 0.08x NT$13.42 Million NT$161.60 Million NT$148.18 Million ▼ -85.4%
2017 0.57x NT$230.59 Million NT$406.18 Million NT$175.59 Million ▼ -22.5%
2016 0.73x NT$504.10 Million NT$687.87 Million NT$183.77 Million ▲ +12.8%
2015 0.65x NT$589.97 Million NT$908.42 Million NT$318.45 Million ▲ +12.8%
2014 0.58x NT$286.57 Million NT$497.83 Million NT$211.27 Million ▼ -34.5%
2013 0.88x NT$665.01 Million NT$756.76 Million NT$91.75 Million ▲ +7.6%
2012 0.82x NT$596.30 Million NT$730.06 Million NT$133.76 Million ▲ +116.2%
2011 0.38x NT$121.06 Million NT$320.38 Million NT$199.32 Million ▲ +186.7%
2010 -0.44x NT$-142.98 Million NT$327.94 Million NT$470.92 Million ▼ -196.4%
2009 0.45x NT$103.82 Million NT$229.47 Million NT$125.64 Million ▼ -30.6%
2008 0.65x NT$304.28 Million NT$466.44 Million NT$162.16 Million ▲ +4.5%
2007 0.62x NT$254.10 Million NT$407.08 Million NT$152.97 Million ▼ -11.0%
2006 0.70x NT$218.63 Million NT$311.68 Million NT$93.05 Million ▼ -34.2%
2005 1.07x NT$402.83 Million NT$377.68 Million NT$25.15 Million ▼ -26.7%
2004 1.45x NT$70.34 Million NT$48.37 Million NT$21.97 Million ▼ -40.0%
2002 2.42x NT$259.88 Million NT$107.28 Million NT$152.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).