ADLINK Technology Inc (6166) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

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). Explore 6166 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for ADLINK Technology Inc across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ADLINK Technology Inc.

Annual Free Cash Flow Generation for ADLINK Technology Inc (2002–2025)

Year-by-year Free Cash Flow Generation Index for ADLINK Technology Inc. Check cash flow reinvestment rate of ADLINK Technology Inc to assess the company's total reinvestment commitment from operating cash flow.

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).