Depo Auto Parts Industrial Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.46x

Depo Auto Parts Industrial Co Ltd free cash flow generation index. Depo Auto Parts Industrial Co Ltd (6605) has a Free Cash Flow Generation Index of 0.46x as of June 2026. Free cash flow of NT$476.83 Million represents 0% of operating cash flow (NT$1.04 Billion). Check 6605 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

NT$476.83 Million
TWD

Operating Cash Flow

NT$1.04 Billion
TWD

Capital Expenditures

NT$567.77 Million
TWD

Free Cash Flow Generation Index of Depo Auto Parts Industrial Co Ltd (2002–2025)

Free cash flow generation index of Depo Auto Parts Industrial Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Depo Auto Parts Industrial Co Ltd across 24 annual periods. Explore reinvestment intensity of Depo Auto Parts Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Depo Auto Parts Industrial Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Depo Auto Parts Industrial Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Depo Auto Parts Industrial Co Ltd. For the full cash flow conversion analysis, see 6605 operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.59x NT$2.53 Billion NT$4.28 Billion NT$1.75 Billion ▼ -4.9%
2024 0.62x NT$3.10 Billion NT$4.99 Billion NT$1.89 Billion ▼ -9.4%
2023 0.69x NT$3.43 Billion NT$5.00 Billion NT$1.57 Billion ▲ +41.8%
2022 0.48x NT$2.04 Billion NT$4.22 Billion NT$2.18 Billion ▲ +1.0%
2021 0.48x NT$1.72 Billion NT$3.59 Billion NT$1.87 Billion ▲ +0.1%
2020 0.48x NT$1.88 Billion NT$3.93 Billion NT$2.05 Billion ▲ +176.7%
2019 0.17x NT$596.38 Million NT$3.45 Billion NT$2.85 Billion ▲ +222.7%
2018 -0.14x NT$-540.58 Million NT$3.84 Billion NT$4.38 Billion ▲ +70.6%
2017 -0.48x NT$-1.40 Billion NT$2.92 Billion NT$4.32 Billion ▼ -6.4%
2016 -0.45x NT$-1.25 Billion NT$2.78 Billion NT$4.03 Billion ▼ -314.0%
2015 -0.11x NT$-314.17 Million NT$2.89 Billion NT$3.20 Billion ▼ -285.9%
2014 0.06x NT$210.06 Million NT$3.59 Billion NT$3.38 Billion ▲ +114.2%
2013 -0.41x NT$-1.11 Billion NT$2.69 Billion NT$3.80 Billion ▼ -394.7%
2012 0.14x NT$403.38 Million NT$2.89 Billion NT$2.49 Billion ▲ +142.4%
2011 -0.33x NT$-564.61 Million NT$1.71 Billion NT$2.28 Billion ▼ -44.5%
2010 -0.23x NT$-421.24 Million NT$1.85 Billion NT$2.27 Billion ▼ -187.1%
2009 0.26x NT$706.14 Million NT$2.70 Billion NT$1.99 Billion ▲ +436.4%
2008 -0.08x NT$-161.46 Million NT$2.07 Billion NT$2.23 Billion ▼ -220.6%
2007 0.06x NT$138.11 Million NT$2.14 Billion NT$2.00 Billion ▲ +196.5%
2006 -0.07x NT$-139.87 Million NT$2.09 Billion NT$2.23 Billion ▼ -157.8%
2005 0.12x NT$237.24 Million NT$2.05 Billion NT$1.81 Billion ▼ -68.6%
2004 0.37x NT$642.40 Million NT$1.75 Billion NT$1.10 Billion ▼ -81.7%
2003 2.02x NT$2.83 Billion NT$1.40 Billion NT$1.43 Billion ▲ +29.6%
2002 1.56x NT$1.88 Billion NT$1.21 Billion NT$672.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).