Aurotek Corp (6215) — Free Cash Flow Generation Index
Aurotek Corp (6215) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$80.57 Million represents 1% of operating cash flow (NT$84.74 Million). See Aurotek Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aurotek Corp Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Aurotek Corp across 16 annual periods. Explore Aurotek Corp (6215) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aurotek Corp (2005–2024)
Year-by-year Free Cash Flow Generation Index for Aurotek Corp. For the full company profile including market capitalisation, see 6215 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | NT$17.49 Million | NT$31.31 Million | NT$13.82 Million | ▼ -42.7% |
| 2023 | 0.97x | NT$171.41 Million | NT$175.96 Million | NT$4.54 Million | ▼ -2.2% |
| 2022 | 1.00x | NT$401.92 Million | NT$403.36 Million | NT$1.44 Million | ▲ +1.1% |
| 2021 | 0.99x | NT$108.82 Million | NT$110.38 Million | NT$1.57 Million | ▲ +31.4% |
| 2020 | 0.75x | NT$172.08 Million | NT$229.44 Million | NT$57.36 Million | ▼ -18.8% |
| 2019 | 0.92x | NT$178.63 Million | NT$193.44 Million | NT$14.81 Million | ▲ +1068.9% |
| 2018 | -0.10x | NT$-5.26 Million | NT$55.17 Million | NT$60.43 Million | ▼ -111.1% |
| 2016 | 0.86x | NT$133.24 Million | NT$155.79 Million | NT$22.55 Million | ▲ +6.0% |
| 2015 | 0.81x | NT$154.68 Million | NT$191.68 Million | NT$37.00 Million | ▲ +30.9% |
| 2014 | 0.62x | NT$42.31 Million | NT$68.66 Million | NT$26.35 Million | ▼ -36.8% |
| 2013 | 0.98x | NT$217.13 Million | NT$222.57 Million | NT$5.44 Million | ▲ +9.5% |
| 2012 | 0.89x | NT$150.90 Million | NT$169.43 Million | NT$18.53 Million | ▼ -24.8% |
| 2008 | 1.18x | NT$336.67 Million | NT$284.37 Million | NT$52.30 Million | ▲ +0.5% |
| 2007 | 1.18x | NT$251.18 Million | NT$213.14 Million | NT$38.04 Million | ▼ -23.5% |
| 2006 | 1.54x | NT$288.98 Million | NT$187.67 Million | NT$101.31 Million | ▼ -56.2% |
| 2005 | 3.51x | NT$105.72 Million | NT$30.09 Million | NT$75.63 Million | — |