Zhong Yang Technology Co Ltd (6668) — Free Cash Flow Generation Index

Latest as of June 2025: 0.33x

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). Explore how much does Zhong Yang Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

NT$37.70 Million
TWD

Operating Cash Flow

NT$115.96 Million
TWD

Capital Expenditures

NT$78.26 Million
TWD

Zhong Yang Technology Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Zhong Yang Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Zhong Yang Technology Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Zhong Yang Technology Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Zhong Yang Technology Co Ltd. Check 6668 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -25.79x NT$-315.05 Million NT$12.22 Million NT$327.27 Million ▼ -1259.5%
2023 -1.90x NT$-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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).