Aurotek Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Aurotek Corp free cash flow generation index. Aurotek Corp (6215) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of NT$249.54 Million represents 1% of operating cash flow (NT$251.45 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$249.54 Million
TWD

Operating Cash Flow

NT$251.45 Million
TWD

Capital Expenditures

NT$1.92 Million
TWD

Free Cash Flow Generation Index of Aurotek Corp (2005–2024)

Free cash flow generation index of Aurotek Corp from 2005 to 2024. Historical FCF Generation Index trend for Aurotek Corp across 16 annual periods. See Aurotek Corp (6215) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Aurotek Corp Free Cash Flow Generation Index by Year (2005–2024)

Aurotek Corp free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Aurotek Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Aurotek Corp.

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