Zhong Yang Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.33x

Zhong Yang Technology Co Ltd 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).

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

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

Free cash flow generation index of Zhong Yang Technology Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Zhong Yang Technology Co Ltd across 10 annual periods. See 6668 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Zhong Yang Technology Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Zhong Yang Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhong Yang Technology Co Ltd.

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).