ADLINK Technology Inc (6166) — 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). See 6166 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADLINK Technology Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for ADLINK Technology Inc across 22 annual periods. Explore ADLINK Technology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ADLINK Technology Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for ADLINK Technology Inc. For the full company profile including market capitalisation, see ADLINK Technology Inc (6166) total market value.
| 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 | — |