Voltronic Power Technology Corp (6409) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Voltronic Power Technology Corp (6409) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of NT$380.81 Million represents 1% of operating cash flow (NT$395.90 Million). See Voltronic Power Technology Corp (6409) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$380.81 Million
TWD

Operating Cash Flow

NT$395.90 Million
TWD

Capital Expenditures

NT$15.09 Million
TWD

Voltronic Power Technology Corp Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Voltronic Power Technology Corp across 15 annual periods. Explore how well can Voltronic Power Technology Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Voltronic Power Technology Corp (2010–2024)

Year-by-year Free Cash Flow Generation Index for Voltronic Power Technology Corp. For the full company profile including market capitalisation, see Voltronic Power Technology Corp (6409) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.98x NT$4.31 Billion NT$4.40 Billion NT$92.95 Million ▲ +2.8%
2023 0.95x NT$3.89 Billion NT$4.08 Billion NT$193.73 Million ▲ +47.4%
2022 0.65x NT$3.63 Billion NT$5.62 Billion NT$1.99 Billion ▼ -15.7%
2021 0.77x NT$1.76 Billion NT$2.30 Billion NT$536.36 Million ▼ -9.3%
2020 0.84x NT$2.22 Billion NT$2.63 Billion NT$407.31 Million ▼ -0.9%
2019 0.85x NT$2.56 Billion NT$3.00 Billion NT$442.15 Million ▲ +36.7%
2018 0.62x NT$1.16 Billion NT$1.86 Billion NT$701.75 Million ▼ -24.2%
2017 0.82x NT$1.43 Billion NT$1.74 Billion NT$308.32 Million ▼ -3.7%
2016 0.85x NT$1.18 Billion NT$1.38 Billion NT$200.32 Million ▼ -7.8%
2015 0.93x NT$1.28 Billion NT$1.38 Billion NT$100.63 Million ▲ +128.6%
2014 0.41x NT$546.34 Million NT$1.35 Billion NT$800.95 Million ▼ -55.2%
2013 0.91x NT$508.73 Million NT$561.55 Million NT$52.82 Million ▼ -5.1%
2012 0.95x NT$811.13 Million NT$849.64 Million NT$38.50 Million ▲ +30.9%
2011 0.73x NT$187.33 Million NT$256.78 Million NT$69.45 Million ▼ -13.9%
2010 0.85x NT$314.86 Million NT$371.68 Million NT$56.82 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).