Flexium Interconnect Inc (6269) — 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). See Flexium Interconnect Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Flexium Interconnect Inc Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Flexium Interconnect Inc across 18 annual periods. Explore 6269 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Flexium Interconnect Inc (2005–2024)
Year-by-year Free Cash Flow Generation Index for Flexium Interconnect Inc. For the full company profile including market capitalisation, see 6269 market cap overview.
| 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 | — |