Flexium Interconnect Inc Free Cash Flow Generation Index

Latest as of June 2025: -1.82x

Flexium Interconnect Inc free cash flow generation index. Flexium Interconnect Inc (6269) has a Free Cash Flow Generation Index of -1.82x as of June 2025. Free cash flow of NT$-142.53 Million represents -2% of operating cash flow (NT$78.50 Million).

FCF Generation Index

-1.82x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-142.53 Million
TWD

Operating Cash Flow

NT$78.50 Million
TWD

Capital Expenditures

NT$221.03 Million
TWD

Free Cash Flow Generation Index of Flexium Interconnect Inc (2005–2024)

Free cash flow generation index of Flexium Interconnect Inc from 2005 to 2024. Historical FCF Generation Index trend for Flexium Interconnect Inc across 18 annual periods. See 6269 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Flexium Interconnect Inc Free Cash Flow Generation Index by Year (2005–2024)

Flexium Interconnect Inc free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Flexium Interconnect Inc. For the full cash flow conversion analysis, see Flexium Interconnect Inc (6269) cash conversion ratio.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.57x NT$1.30 Billion NT$2.29 Billion NT$984.16 Million ▲ +128.7%
2023 0.25x NT$1.14 Billion NT$4.56 Billion NT$3.43 Billion ▼ -56.2%
2022 0.57x NT$7.80 Billion NT$13.71 Billion NT$5.91 Billion ▲ +401.0%
2021 -0.19x NT$-1.05 Billion NT$5.56 Billion NT$6.62 Billion ▼ -142.1%
2020 0.45x NT$2.29 Billion NT$5.11 Billion NT$2.82 Billion ▲ +4.4%
2018 0.43x NT$1.33 Billion NT$3.11 Billion NT$1.77 Billion ▲ +0.0%
2017 0.43x NT$1.33 Billion NT$3.10 Billion NT$1.77 Billion ▲ +229.4%
2016 0.13x NT$152.20 Million NT$1.17 Billion NT$1.02 Billion ▼ -84.2%
2015 0.82x NT$4.44 Billion NT$5.38 Billion NT$946.00 Million ▲ +35.1%
2014 0.61x NT$2.07 Billion NT$3.40 Billion NT$1.32 Billion ▲ +1662.3%
2013 0.03x NT$62.20 Million NT$1.80 Billion NT$1.73 Billion ▲ +108.0%
2012 -0.43x NT$-569.34 Million NT$1.32 Billion NT$1.89 Billion ▼ -354.2%
2011 -0.10x NT$-97.08 Million NT$1.02 Billion NT$1.12 Billion ▼ -116.1%
2010 0.59x NT$349.90 Million NT$591.73 Million NT$241.84 Million ▼ -24.9%
2009 0.79x NT$490.85 Million NT$623.64 Million NT$132.79 Million ▲ +10.2%
2008 0.71x NT$160.01 Million NT$223.94 Million NT$63.93 Million ▼ -24.1%
2007 0.94x NT$496.14 Million NT$527.15 Million NT$31.01 Million ▼ -55.0%
2005 2.09x NT$450.51 Million NT$215.35 Million NT$235.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).