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). Explore 6216 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DrayTek Corp.
Annual Free Cash Flow Generation for DrayTek Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for DrayTek Corp. Check DrayTek Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |