ITEQ Corp Free Cash Flow Generation Index
ITEQ Corp free cash flow generation index. ITEQ Corp (6213) has a Free Cash Flow Generation Index of -0.97x as of December 2025. Free cash flow of NT$-350.42 Million represents -1% of operating cash flow (NT$360.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ITEQ Corp (2002–2025)
Free cash flow generation index of ITEQ Corp from 2002 to 2025. Historical FCF Generation Index trend for ITEQ Corp across 24 annual periods. See 6213 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ITEQ Corp Free Cash Flow Generation Index by Year (2002–2025)
ITEQ Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for ITEQ Corp. For the full cash flow conversion analysis, see cash flow conversion of ITEQ Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | NT$758.42 Million | NT$2.30 Billion | NT$1.54 Billion | ▲ +138.1% |
| 2024 | -0.87x | NT$-801.15 Million | NT$925.14 Million | NT$1.73 Billion | ▼ -287.1% |
| 2023 | 0.46x | NT$970.38 Million | NT$2.10 Billion | NT$1.13 Billion | ▼ -9.2% |
| 2022 | 0.51x | NT$3.27 Billion | NT$6.43 Billion | NT$3.15 Billion | ▲ +189.5% |
| 2021 | -0.57x | NT$-1.80 Billion | NT$3.15 Billion | NT$4.95 Billion | ▲ +49.2% |
| 2020 | -1.12x | NT$-1.17 Billion | NT$1.05 Billion | NT$2.22 Billion | ▼ -470.7% |
| 2019 | 0.30x | NT$611.00 Million | NT$2.02 Billion | NT$1.41 Billion | ▲ +76.0% |
| 2018 | 0.17x | NT$164.14 Million | NT$955.51 Million | NT$791.37 Million | ▼ -75.2% |
| 2017 | 0.69x | NT$685.22 Million | NT$989.73 Million | NT$304.50 Million | ▼ -21.2% |
| 2016 | 0.88x | NT$1.83 Billion | NT$2.08 Billion | NT$252.67 Million | ▲ +16.8% |
| 2015 | 0.75x | NT$512.32 Million | NT$681.30 Million | NT$168.98 Million | ▲ +209.3% |
| 2014 | -0.69x | NT$-412.46 Million | NT$599.42 Million | NT$1.01 Billion | ▼ -234.4% |
| 2013 | 0.51x | NT$680.92 Million | NT$1.33 Billion | NT$649.32 Million | ▼ -39.7% |
| 2012 | 0.85x | NT$1.34 Billion | NT$1.58 Billion | NT$238.50 Million | ▲ +228.9% |
| 2011 | 0.26x | NT$260.63 Million | NT$1.01 Billion | NT$748.83 Million | ▼ -48.7% |
| 2010 | 0.50x | NT$922.95 Million | NT$1.84 Billion | NT$912.38 Million | ▲ +40.8% |
| 2009 | 0.36x | NT$310.47 Million | NT$869.44 Million | NT$558.97 Million | ▼ -20.5% |
| 2008 | 0.45x | NT$619.34 Million | NT$1.38 Billion | NT$759.77 Million | ▼ -19.7% |
| 2007 | 0.56x | NT$1.10 Billion | NT$1.97 Billion | NT$866.67 Million | ▲ +124.8% |
| 2006 | -2.26x | NT$-269.91 Million | NT$119.52 Million | NT$389.43 Million | ▼ -211.1% |
| 2005 | 2.03x | NT$1.13 Billion | NT$555.53 Million | NT$573.59 Million | ▼ -76.4% |
| 2004 | 8.60x | NT$828.96 Million | NT$96.39 Million | NT$732.57 Million | ▼ -5.8% |
| 2003 | 9.13x | NT$484.00 Million | NT$53.04 Million | NT$430.96 Million | ▲ +45.0% |
| 2002 | 6.29x | NT$316.44 Million | NT$50.29 Million | NT$266.14 Million | — |