Zhong Yang Technology Co Ltd (6668) — Free Cash Flow Generation Index
Zhong Yang Technology Co Ltd (6668) has a Free Cash Flow Generation Index of 0.33x as of June 2025. Free cash flow of NT$37.70 Million represents 0% of operating cash flow (NT$115.96 Million). Read Zhong Yang Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhong Yang Technology Co Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Zhong Yang Technology Co Ltd across 9 annual periods. Explore Zhong Yang Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhong Yang Technology Co Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Zhong Yang Technology Co Ltd. For the full company profile including market capitalisation, see market value of Zhong Yang Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.90x | NT$-110.61 Million | NT$58.32 Million | NT$168.92 Million | ▼ -117.0% |
| 2022 | -0.87x | NT$-195.70 Million | NT$223.95 Million | NT$419.65 Million | ▲ +66.9% |
| 2021 | -2.64x | NT$-441.42 Million | NT$167.01 Million | NT$608.42 Million | ▼ -1256.6% |
| 2020 | -0.19x | NT$-47.93 Million | NT$246.00 Million | NT$293.93 Million | ▲ +83.3% |
| 2019 | -1.16x | NT$-220.87 Million | NT$189.59 Million | NT$410.46 Million | ▲ +75.8% |
| 2018 | -4.81x | NT$-492.74 Million | NT$102.42 Million | NT$595.15 Million | ▼ -163.4% |
| 2017 | -1.83x | NT$-504.16 Million | NT$276.07 Million | NT$780.23 Million | ▼ -520.5% |
| 2015 | 0.43x | NT$29.43 Million | NT$67.76 Million | NT$38.33 Million | ▲ +115.3% |
| 2014 | -2.84x | NT$-14.08 Million | NT$4.96 Million | NT$19.04 Million | — |