Flytech Technology Co Ltd (6206) — Free Cash Flow Generation Index
Flytech Technology Co Ltd (6206) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of NT$386.29 Million represents 1% of operating cash flow (NT$424.28 Million). See 6206 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
Flytech Technology Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Flytech Technology Co Ltd across 23 annual periods. Explore how well can Flytech Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Flytech Technology Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Flytech Technology Co Ltd. For the full company profile including market capitalisation, see how much is Flytech Technology Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |