DrayTek Corp (6216) — Free Cash Flow Generation Index
DrayTek Corp (6216) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of NT$2.55 Million represents 1% of operating cash flow (NT$3.43 Million). See DrayTek Corp (6216) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DrayTek Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for DrayTek Corp across 24 annual periods. Explore DrayTek Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DrayTek Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for DrayTek Corp. For the full company profile including market capitalisation, see how much is DrayTek Corp worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | NT$20.76 Million | NT$27.16 Million | NT$6.39 Million | ▼ -20.5% |
| 2024 | 0.96x | NT$363.78 Million | NT$378.15 Million | NT$14.37 Million | ▼ -0.7% |
| 2023 | 0.97x | NT$121.94 Million | NT$125.87 Million | NT$3.93 Million | ▼ -2.8% |
| 2022 | 1.00x | NT$183.02 Million | NT$183.67 Million | NT$647.00K | ▲ +21.9% |
| 2021 | 0.82x | NT$14.99 Million | NT$18.34 Million | NT$3.35 Million | ▼ -17.6% |
| 2020 | 0.99x | NT$150.22 Million | NT$151.48 Million | NT$1.26 Million | ▲ +0.3% |
| 2019 | 0.99x | NT$168.69 Million | NT$170.61 Million | NT$1.93 Million | ▲ +1.8% |
| 2018 | 0.97x | NT$175.61 Million | NT$180.75 Million | NT$5.14 Million | ▲ +27.3% |
| 2017 | 0.76x | NT$75.77 Million | NT$99.25 Million | NT$23.48 Million | ▲ +2.9% |
| 2016 | 0.74x | NT$221.35 Million | NT$298.31 Million | NT$76.96 Million | ▼ -25.3% |
| 2015 | 0.99x | NT$289.22 Million | NT$291.00 Million | NT$1.78 Million | ▲ +5.1% |
| 2014 | 0.95x | NT$65.56 Million | NT$69.32 Million | NT$3.76 Million | ▼ -3.2% |
| 2013 | 0.98x | NT$176.32 Million | NT$180.40 Million | NT$4.08 Million | ▼ -1.4% |
| 2012 | 0.99x | NT$172.59 Million | NT$174.06 Million | NT$1.47 Million | ▲ +0.3% |
| 2011 | 0.99x | NT$248.26 Million | NT$251.08 Million | NT$2.82 Million | ▲ +11.1% |
| 2010 | 0.89x | NT$24.39 Million | NT$27.41 Million | NT$3.02 Million | ▼ -7.8% |
| 2009 | 0.96x | NT$135.07 Million | NT$140.00 Million | NT$4.92 Million | ▼ -7.4% |
| 2008 | 1.04x | NT$214.67 Million | NT$206.07 Million | NT$8.60 Million | ▲ +2.5% |
| 2007 | 1.02x | NT$228.99 Million | NT$225.35 Million | NT$3.64 Million | ▼ -3.9% |
| 2006 | 1.06x | NT$127.08 Million | NT$120.22 Million | NT$6.87 Million | ▲ +0.5% |
| 2005 | 1.05x | NT$120.70 Million | NT$114.74 Million | NT$5.96 Million | ▲ +0.0% |
| 2004 | 1.05x | NT$372.13 Million | NT$353.80 Million | NT$18.33 Million | ▼ -34.4% |
| 2003 | 1.60x | NT$236.91 Million | NT$147.68 Million | NT$89.23 Million | ▲ +54.3% |
| 2002 | 1.04x | NT$190.50 Million | NT$183.25 Million | NT$7.25 Million | — |