Aurotek Corp (6215) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

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). Read 6215 total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Aurotek Corp across 16 annual periods. Explore capital reinvestment ratio of Aurotek Corp to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap 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).