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). Read how much debt does DrayTek Corp carry for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 DrayTek Corp (6216) market capitalisation.
| 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 | — |