Systex Corp (6214) — Free Cash Flow Generation Index
Systex Corp (6214) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$4.80 Billion represents 1% of operating cash flow (NT$4.84 Billion). Read total liabilities of Systex Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Systex Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Systex Corp across 20 annual periods. Explore Systex Corp (6214) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Systex Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for Systex Corp. For the full company profile including market capitalisation, see Systex Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | NT$1.64 Billion | NT$1.86 Billion | NT$218.67 Million | ▼ -9.3% |
| 2023 | 0.97x | NT$4.97 Billion | NT$5.10 Billion | NT$136.69 Million | ▲ +41.0% |
| 2022 | 0.69x | NT$724.46 Million | NT$1.05 Billion | NT$324.98 Million | ▼ -19.7% |
| 2020 | 0.86x | NT$949.48 Million | NT$1.11 Billion | NT$155.61 Million | ▼ -1.2% |
| 2019 | 0.87x | NT$1.21 Billion | NT$1.40 Billion | NT$181.62 Million | ▲ +13.8% |
| 2018 | 0.76x | NT$425.12 Million | NT$555.96 Million | NT$130.84 Million | ▲ +18.6% |
| 2017 | 0.64x | NT$141.63 Million | NT$219.64 Million | NT$78.02 Million | ▼ -29.1% |
| 2016 | 0.91x | NT$1.36 Billion | NT$1.49 Billion | NT$134.63 Million | ▲ +7.4% |
| 2015 | 0.85x | NT$871.33 Million | NT$1.03 Billion | NT$156.89 Million | ▲ +7.3% |
| 2014 | 0.79x | NT$429.40 Million | NT$543.47 Million | NT$114.07 Million | ▲ +345.0% |
| 2013 | 0.18x | NT$23.12 Million | NT$130.20 Million | NT$107.09 Million | ▼ -79.3% |
| 2012 | 0.86x | NT$885.65 Million | NT$1.03 Billion | NT$145.64 Million | ▼ -6.8% |
| 2011 | 0.92x | NT$1.45 Billion | NT$1.57 Billion | NT$123.16 Million | ▼ -25.4% |
| 2008 | 1.24x | NT$808.84 Million | NT$654.32 Million | NT$154.52 Million | ▼ -18.7% |
| 2007 | 1.52x | NT$1.29 Billion | NT$845.47 Million | NT$439.98 Million | ▲ +23.6% |
| 2006 | 1.23x | NT$309.26 Million | NT$251.38 Million | NT$57.88 Million | ▲ +10.9% |
| 2005 | 1.11x | NT$572.12 Million | NT$515.65 Million | NT$56.46 Million | ▲ +2.8% |
| 2004 | 1.08x | NT$689.81 Million | NT$639.20 Million | NT$50.61 Million | ▲ +0.9% |
| 2003 | 1.07x | NT$391.69 Million | NT$366.30 Million | NT$25.39 Million | ▲ +3.4% |
| 2002 | 1.03x | NT$808.97 Million | NT$782.02 Million | NT$26.96 Million | — |