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). Read how much debt does TSEC Corp carry for a breakdown of total debt and financial obligations.

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. Explore 6443 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for TSEC Corp. For the full company profile including market capitalisation, see TSEC Corp (6443) market capitalisation.

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).