Chicony Power Technology Co Ltd (6412) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Chicony Power Technology Co Ltd (6412) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of NT$979.41 Million represents 1% of operating cash flow (NT$1.10 Billion). Read 6412 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

NT$979.41 Million
TWD

Operating Cash Flow

NT$1.10 Billion
TWD

Capital Expenditures

NT$117.75 Million
TWD

Chicony Power Technology Co Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Chicony Power Technology Co Ltd across 16 annual periods. Explore how much does Chicony Power Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Chicony Power Technology Co Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Chicony Power Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Chicony Power Technology Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.66x NT$1.36 Billion NT$2.06 Billion NT$698.44 Million ▲ +93.0%
2024 0.34x NT$798.73 Million NT$2.34 Billion NT$1.54 Billion ▼ -55.9%
2023 0.78x NT$5.40 Billion NT$6.96 Billion NT$1.56 Billion ▲ +8.1%
2022 0.72x NT$3.56 Billion NT$4.95 Billion NT$1.40 Billion ▲ +1925.6%
2021 -0.04x NT$-55.55 Million NT$1.41 Billion NT$1.47 Billion ▼ -116.9%
2020 0.23x NT$719.69 Million NT$3.09 Billion NT$2.37 Billion ▼ -59.5%
2019 0.58x NT$2.06 Billion NT$3.58 Billion NT$1.52 Billion ▲ +596.0%
2018 -0.12x NT$-67.35 Million NT$579.85 Million NT$647.20 Million ▼ -118.9%
2017 0.62x NT$1.52 Billion NT$2.47 Billion NT$947.23 Million ▼ -27.5%
2016 0.85x NT$2.07 Billion NT$2.44 Billion NT$365.88 Million ▲ +8.4%
2015 0.78x NT$1.61 Billion NT$2.05 Billion NT$443.59 Million ▲ +5.4%
2014 0.74x NT$1.64 Billion NT$2.21 Billion NT$565.57 Million ▼ -0.8%
2013 0.75x NT$1.73 Billion NT$2.30 Billion NT$574.60 Million ▲ +569.8%
2012 0.11x NT$131.08 Million NT$1.17 Billion NT$1.04 Billion ▲ +152.2%
2011 -0.21x NT$-109.67 Million NT$511.26 Million NT$620.94 Million ▲ +98.7%
2010 -15.94x NT$-616.61 Million NT$38.69 Million NT$655.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).