Symtek Automation Asia Co Ltd (6438) — Free Cash Flow Generation Index
Symtek Automation Asia Co Ltd (6438) has a Free Cash Flow Generation Index of -2.04x as of December 2025. Free cash flow of NT$-88.89 Million represents -2% of operating cash flow (NT$43.52 Million). Read 6438 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Symtek Automation Asia Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Symtek Automation Asia Co Ltd across 11 annual periods. Explore Symtek Automation Asia Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Symtek Automation Asia Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Symtek Automation Asia Co Ltd. For the full company profile including market capitalisation, see market cap of Symtek Automation Asia Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | NT$180.35 Million | NT$1.06 Billion | NT$883.82 Million | ▼ -61.2% |
| 2023 | 0.44x | NT$260.93 Million | NT$597.77 Million | NT$336.84 Million | ▲ +103.9% |
| 2022 | -11.31x | NT$-746.22 Million | NT$66.00 Million | NT$812.23 Million | ▼ -1254.4% |
| 2021 | 0.98x | NT$664.34 Million | NT$678.36 Million | NT$14.02 Million | ▲ +2.3% |
| 2020 | 0.96x | NT$755.08 Million | NT$788.51 Million | NT$33.42 Million | ▲ +367.5% |
| 2019 | 0.20x | NT$102.39 Million | NT$499.86 Million | NT$397.47 Million | ▼ -78.4% |
| 2016 | 0.95x | NT$256.93 Million | NT$270.70 Million | NT$13.78 Million | ▲ +99.4% |
| 2015 | 0.48x | NT$25.96 Million | NT$54.55 Million | NT$28.59 Million | ▼ -45.8% |
| 2014 | 0.88x | NT$204.04 Million | NT$232.24 Million | NT$28.20 Million | ▲ +4.7% |
| 2013 | 0.84x | NT$164.28 Million | NT$195.81 Million | NT$31.53 Million | ▲ +28.9% |
| 2012 | 0.65x | NT$24.20 Million | NT$37.16 Million | NT$12.97 Million | — |