TSEC Corp Free Cash Flow Generation Index
TSEC Corp free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TSEC Corp (2012–2025)
Free cash flow generation index of TSEC Corp from 2012 to 2025. Historical FCF Generation Index trend for TSEC Corp across 12 annual periods. See TSEC Corp (6443) financial flexibility to measure the company's free cash flow as a share of total liabilities.
TSEC Corp Free Cash Flow Generation Index by Year (2012–2025)
TSEC Corp free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for TSEC Corp. For the full cash flow conversion analysis, see 6443 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 | — |