TSEC Corp (6443) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

TSEC Corp (6443) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of NT$213.58 Million represents 1% of operating cash flow (NT$221.14 Million). Explore TSEC Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$213.58 Million
TWD

Operating Cash Flow

NT$221.14 Million
TWD

Capital Expenditures

NT$7.56 Million
TWD

TSEC Corp Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for TSEC Corp across 12 annual periods. For the full cash flow conversion analysis, see 6443 cash flow metrics.

Annual Free Cash Flow Generation for TSEC Corp (2012–2025)

Year-by-year Free Cash Flow Generation Index for TSEC Corp. Check 6443 capex plus investments ratio 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
2025 0.56x NT$173.36 Million NT$311.19 Million NT$137.83 Million ▲ +548.1%
2024 0.09x NT$61.23 Million NT$712.25 Million NT$651.03 Million ▼ -29.8%
2023 0.12x NT$167.93 Million NT$1.37 Billion NT$1.20 Billion ▲ +101.9%
2022 -6.54x NT$-1.13 Billion NT$172.79 Million NT$1.30 Billion ▼ -659.9%
2021 -0.86x NT$-431.12 Million NT$500.91 Million NT$932.02 Million ▼ -282.9%
2019 0.47x NT$200.75 Million NT$426.61 Million NT$225.86 Million ▲ +100.7%
2017 -63.78x NT$-1.91 Billion NT$29.97 Million NT$1.94 Billion ▼ -1646.2%
2016 -3.65x NT$-1.56 Billion NT$426.71 Million NT$1.99 Billion ▼ -840.9%
2015 0.49x NT$372.39 Million NT$755.35 Million NT$382.95 Million ▲ +94.6%
2014 0.25x NT$160.75 Million NT$634.44 Million NT$473.69 Million ▼ -48.6%
2013 0.49x NT$432.00 Million NT$876.67 Million NT$444.67 Million ▲ +122.9%
2012 -2.15x NT$-522.29 Million NT$242.56 Million NT$764.84 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).