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). See 6438 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Symtek Automation Asia Co Ltd market capitalisation.
| 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 | — |