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). See 6412 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 well can Chicony Power Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 Chicony Power Technology Co Ltd (6412) total market value.

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).