Para Light Electronics Co Ltd (6226) — Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

Para Light Electronics Co Ltd (6226) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of NT$3.94 Million represents 1% of operating cash flow (NT$6.70 Million). See 6226 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

NT$3.94 Million
TWD

Operating Cash Flow

NT$6.70 Million
TWD

Capital Expenditures

NT$2.76 Million
TWD

Para Light Electronics Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Para Light Electronics Co Ltd across 17 annual periods. Explore 6226 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Para Light Electronics Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Para Light Electronics Co Ltd. For the full company profile including market capitalisation, see Para Light Electronics Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -21.13x NT$-11.47 Million NT$543.00K NT$12.02 Million ▼ -8195.1%
2024 -0.25x NT$-6.54 Million NT$25.69 Million NT$32.24 Million ▼ -201.5%
2023 0.25x NT$13.43 Million NT$53.50 Million NT$40.07 Million ▼ -15.5%
2022 0.30x NT$34.93 Million NT$117.64 Million NT$82.71 Million ▼ -47.3%
2021 0.56x NT$47.35 Million NT$84.02 Million NT$36.67 Million ▲ +1460.9%
2018 -0.04x NT$-5.24 Million NT$126.41 Million NT$131.64 Million ▼ -108.1%
2017 0.51x NT$76.61 Million NT$150.49 Million NT$73.87 Million ▼ -45.2%
2016 0.93x NT$116.15 Million NT$124.96 Million NT$8.81 Million ▲ +127.3%
2015 -3.41x NT$-178.10 Million NT$52.23 Million NT$230.33 Million ▼ -578.2%
2013 0.71x NT$92.61 Million NT$129.86 Million NT$37.25 Million ▲ +487.3%
2012 -0.18x NT$-13.78 Million NT$74.83 Million NT$88.61 Million ▼ -104.6%
2008 3.99x NT$315.15 Million NT$79.00 Million NT$236.15 Million ▲ +57.7%
2007 2.53x NT$238.19 Million NT$94.18 Million NT$144.01 Million ▲ +29.1%
2006 1.96x NT$189.48 Million NT$96.75 Million NT$92.74 Million ▲ +68.6%
2005 1.16x NT$93.29 Million NT$80.29 Million NT$13.00 Million ▼ -60.7%
2004 2.96x NT$136.83 Million NT$46.25 Million NT$90.58 Million ▼ -71.2%
2003 10.26x NT$126.72 Million NT$12.35 Million NT$114.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).