Holtek Semiconductor Inc (6202) — Free Cash Flow Generation Index
Holtek Semiconductor Inc (6202) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of NT$202.41 Million represents 1% of operating cash flow (NT$206.87 Million). Explore Holtek Semiconductor Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Holtek Semiconductor Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Holtek Semiconductor Inc across 24 annual periods. For the full cash flow conversion analysis, see Holtek Semiconductor Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Holtek Semiconductor Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Holtek Semiconductor Inc. Check 6202 cash reinvestment to operating cash ratio 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 | 0.69x | NT$263.76 Million | NT$380.45 Million | NT$116.69 Million | ▲ +11.0% |
| 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 | — |