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). See 6214 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 6214 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (6214) total market value.
| 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 | — |