Marketech International Corp (6196) — Free Cash Flow Generation Index

Latest as of March 2026: 0.93x

Marketech International Corp (6196) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of NT$1.56 Billion represents 1% of operating cash flow (NT$1.67 Billion). Explore Marketech International Corp (6196) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.56 Billion
TWD

Operating Cash Flow

NT$1.67 Billion
TWD

Capital Expenditures

NT$112.07 Million
TWD

Marketech International Corp Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Marketech International Corp across 19 annual periods. For the full cash flow conversion analysis, see Marketech International Corp cash conversion from operations.

Annual Free Cash Flow Generation for Marketech International Corp (2002–2025)

Year-by-year Free Cash Flow Generation Index for Marketech International Corp. Check cash flow reinvestment rate of Marketech International Corp 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 0.78x NT$4.19 Billion NT$5.37 Billion NT$1.19 Billion ▼ -10.7%
2024 0.87x NT$9.53 Billion NT$10.92 Billion NT$1.39 Billion ▲ +23.1%
2022 0.71x NT$988.83 Million NT$1.40 Billion NT$406.24 Million ▲ +425.4%
2021 -0.22x NT$-95.36 Million NT$437.80 Million NT$533.16 Million ▼ -127.6%
2020 0.79x NT$1.14 Billion NT$1.45 Billion NT$306.67 Million ▲ +6.2%
2019 0.74x NT$724.10 Million NT$975.85 Million NT$251.75 Million ▲ +116.6%
2018 -4.48x NT$-435.58 Million NT$97.17 Million NT$532.75 Million ▼ -1000.6%
2017 0.50x NT$624.55 Million NT$1.25 Billion NT$630.26 Million ▼ -44.6%
2014 0.90x NT$510.32 Million NT$567.72 Million NT$57.39 Million ▲ +73.4%
2012 0.52x NT$136.80 Million NT$263.93 Million NT$127.13 Million ▲ +110.0%
2011 -5.18x NT$-124.52 Million NT$24.05 Million NT$148.57 Million ▼ -651.4%
2010 0.94x NT$832.94 Million NT$887.01 Million NT$54.07 Million ▼ -4.1%
2009 0.98x NT$1.03 Billion NT$1.05 Billion NT$21.58 Million ▼ -52.1%
2008 2.05x NT$551.12 Million NT$269.43 Million NT$281.69 Million ▲ +78.8%
2007 1.14x NT$810.37 Million NT$708.44 Million NT$101.93 Million ▼ -78.8%
2006 5.39x NT$224.15 Million NT$41.60 Million NT$182.54 Million ▲ +246.7%
2005 1.55x NT$1.93 Billion NT$1.24 Billion NT$688.45 Million ▲ +11.6%
2003 1.39x NT$837.88 Million NT$601.68 Million NT$236.20 Million ▼ -68.2%
2002 4.38x NT$214.83 Million NT$49.08 Million NT$165.75 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).