TSEC Corp (6443) — Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

TSEC Corp (6443) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of NT$37.18 Million represents 1% of operating cash flow (NT$57.61 Million). See working capital to net assets of TSEC Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

NT$37.18 Million
TWD

Operating Cash Flow

NT$57.61 Million
TWD

Capital Expenditures

NT$28.00 Million
TWD

TSEC Corp Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for TSEC Corp across 11 annual periods. Explore TSEC Corp (6443) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TSEC Corp (2012–2024)

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

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
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).