DrayTek Corp Free Cash Flow Generation Index
DrayTek Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DrayTek Corp (2002–2025)
Free cash flow generation index of DrayTek Corp from 2002 to 2025. Historical FCF Generation Index trend for DrayTek Corp across 24 annual periods. See financial flexibility index of DrayTek Corp to measure the company's free cash flow as a share of total liabilities.
DrayTek Corp Free Cash Flow Generation Index by Year (2002–2025)
DrayTek Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for DrayTek Corp. For the full cash flow conversion analysis, see cash efficiency ratio of DrayTek Corp.
| 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 | — |