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). Read Holtek Semiconductor Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 6202 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Holtek Semiconductor Inc.
| 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 | — |