Symtek Automation Asia Co Ltd (6438) — Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

Symtek Automation Asia Co Ltd (6438) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of NT$210.31 Million represents 1% of operating cash flow (NT$251.80 Million). Explore 6438 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

NT$210.31 Million
TWD

Operating Cash Flow

NT$251.80 Million
TWD

Capital Expenditures

NT$41.49 Million
TWD

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. For the full cash flow conversion analysis, see Symtek Automation Asia Co Ltd (6438) cash flow conversion.

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. Check Symtek Automation Asia Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).