Holtek Semiconductor Inc (6202) — Free Cash Flow Generation Index
Holtek Semiconductor Inc (6202) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of NT$116.13 Million represents 1% of operating cash flow (NT$130.00 Million). See 6202 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
Holtek Semiconductor Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Holtek Semiconductor Inc across 23 annual periods. Explore Holtek Semiconductor Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Holtek Semiconductor Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Holtek Semiconductor Inc. For the full company profile including market capitalisation, see 6202 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | NT$193.78 Million | NT$310.26 Million | NT$116.48 Million | ▲ +101.2% |
| 2023 | -52.82x | NT$-224.12 Million | NT$4.24 Million | NT$228.36 Million | ▼ -6334.6% |
| 2022 | 0.85x | NT$449.37 Million | NT$530.41 Million | NT$81.04 Million | ▼ -12.0% |
| 2021 | 0.96x | NT$2.60 Billion | NT$2.71 Billion | NT$100.28 Million | ▲ +8.7% |
| 2020 | 0.89x | NT$992.03 Million | NT$1.12 Billion | NT$127.81 Million | ▼ -8.2% |
| 2019 | 0.96x | NT$867.28 Million | NT$899.15 Million | NT$31.87 Million | ▲ +0.4% |
| 2018 | 0.96x | NT$1.18 Billion | NT$1.23 Billion | NT$47.89 Million | ▲ +1.1% |
| 2017 | 0.95x | NT$664.97 Million | NT$699.27 Million | NT$34.30 Million | ▲ +0.7% |
| 2016 | 0.94x | NT$880.57 Million | NT$932.79 Million | NT$52.22 Million | ▼ -1.6% |
| 2015 | 0.96x | NT$736.18 Million | NT$767.59 Million | NT$31.41 Million | ▼ -2.1% |
| 2014 | 0.98x | NT$958.83 Million | NT$979.17 Million | NT$20.34 Million | ▲ +1.2% |
| 2013 | 0.97x | NT$944.46 Million | NT$975.76 Million | NT$31.30 Million | ▲ +63.7% |
| 2012 | 0.59x | NT$325.24 Million | NT$550.20 Million | NT$224.97 Million | ▼ -31.7% |
| 2011 | 0.87x | NT$806.61 Million | NT$932.21 Million | NT$125.61 Million | ▼ -10.9% |
| 2010 | 0.97x | NT$993.43 Million | NT$1.02 Billion | NT$29.88 Million | ▼ -1.4% |
| 2009 | 0.98x | NT$805.90 Million | NT$818.80 Million | NT$12.90 Million | ▲ +10.6% |
| 2008 | 0.89x | NT$762.64 Million | NT$857.13 Million | NT$94.50 Million | ▼ -9.0% |
| 2007 | 0.98x | NT$1.43 Billion | NT$1.46 Billion | NT$32.23 Million | ▲ +1.0% |
| 2006 | 0.97x | NT$1.42 Billion | NT$1.46 Billion | NT$46.44 Million | ▼ -4.4% |
| 2005 | 1.01x | NT$1.22 Billion | NT$1.21 Billion | NT$15.17 Million | ▼ -0.4% |
| 2004 | 1.02x | NT$732.71 Million | NT$720.37 Million | NT$12.35 Million | ▼ -3.1% |
| 2003 | 1.05x | NT$692.08 Million | NT$659.32 Million | NT$32.77 Million | ▼ -6.0% |
| 2002 | 1.12x | NT$249.43 Million | NT$223.38 Million | NT$26.05 Million | — |