Flytech Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Flytech Technology Co Ltd free cash flow generation index. Flytech Technology Co Ltd (6206) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of NT$170.88 Million represents 1% of operating cash flow (NT$205.95 Million). Check Flytech Technology Co Ltd (6206) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

NT$170.88 Million
TWD

Operating Cash Flow

NT$205.95 Million
TWD

Capital Expenditures

NT$35.07 Million
TWD

Free Cash Flow Generation Index of Flytech Technology Co Ltd (2002–2025)

Free cash flow generation index of Flytech Technology Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Flytech Technology Co Ltd across 24 annual periods. Explore 6206 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Flytech Technology Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Flytech Technology Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Flytech Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Flytech Technology Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.88x NT$857.73 Million NT$973.50 Million NT$115.77 Million ▼ -3.1%
2024 0.91x NT$627.13 Million NT$689.97 Million NT$62.84 Million ▲ +4.6%
2023 0.87x NT$566.59 Million NT$651.85 Million NT$77.63 Million ▼ -9.3%
2022 0.96x NT$1.34 Billion NT$1.40 Billion NT$57.66 Million ▲ +112.6%
2021 -7.63x NT$-58.52 Million NT$7.67 Million NT$66.18 Million ▼ -909.5%
2020 0.94x NT$979.20 Million NT$1.04 Billion NT$59.12 Million ▲ +2.4%
2019 0.92x NT$777.55 Million NT$844.65 Million NT$67.10 Million ▼ -4.4%
2018 0.96x NT$1.29 Billion NT$1.34 Billion NT$50.07 Million ▲ +21.9%
2017 0.79x NT$555.83 Million NT$703.97 Million NT$148.14 Million ▼ -13.9%
2016 0.92x NT$1.09 Billion NT$1.19 Billion NT$98.23 Million ▲ +0.5%
2015 0.91x NT$1.07 Billion NT$1.17 Billion NT$101.95 Million ▼ -3.5%
2014 0.95x NT$755.55 Million NT$798.77 Million NT$43.22 Million ▲ +7.7%
2013 0.88x NT$718.89 Million NT$818.73 Million NT$99.84 Million ▲ +25.2%
2012 0.70x NT$539.07 Million NT$768.82 Million NT$229.74 Million ▲ +255.4%
2011 0.20x NT$106.24 Million NT$538.48 Million NT$432.24 Million ▼ -68.9%
2010 0.63x NT$418.43 Million NT$660.60 Million NT$242.17 Million ▼ -21.3%
2009 0.80x NT$370.98 Million NT$460.85 Million NT$89.87 Million ▼ -15.1%
2008 0.95x NT$525.11 Million NT$553.76 Million NT$28.65 Million ▼ -1.6%
2007 0.96x NT$616.34 Million NT$639.89 Million NT$23.55 Million ▲ +1.7%
2006 0.95x NT$439.97 Million NT$464.42 Million NT$24.45 Million ▼ -18.5%
2005 1.16x NT$327.72 Million NT$281.78 Million NT$45.94 Million ▼ -38.9%
2004 1.90x NT$273.05 Million NT$143.46 Million NT$129.59 Million ▼ -1.9%
2003 1.94x NT$213.35 Million NT$109.96 Million NT$103.39 Million ▲ +15.9%
2002 1.67x NT$146.60 Million NT$87.59 Million NT$59.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).