Systex Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Systex Corp 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$4.80 Billion
TWD

Operating Cash Flow

NT$4.84 Billion
TWD

Capital Expenditures

NT$41.38 Million
TWD

Free Cash Flow Generation Index of Systex Corp (2002–2025)

Free cash flow generation index of Systex Corp from 2002 to 2025. Historical FCF Generation Index trend for Systex Corp across 20 annual periods. See 6214 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Systex Corp Free Cash Flow Generation Index by Year (2002–2025)

Systex Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Systex Corp. For the full cash flow conversion analysis, see Systex Corp (6214) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).