Holtek Semiconductor Inc Free Cash Flow Generation Index
Holtek Semiconductor Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Holtek Semiconductor Inc (2002–2025)
Free cash flow generation index of Holtek Semiconductor Inc from 2002 to 2025. Historical FCF Generation Index trend for Holtek Semiconductor Inc across 24 annual periods. See Holtek Semiconductor Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Holtek Semiconductor Inc Free Cash Flow Generation Index by Year (2002–2025)
Holtek Semiconductor Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Holtek Semiconductor Inc. For the full cash flow conversion analysis, see 6202 cash flow conversion.
| 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 | — |