Fusheng Precision Co Ltd (6670) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Fusheng Precision Co Ltd (6670) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of NT$328.65 Million represents 1% of operating cash flow (NT$489.45 Million). See Fusheng Precision Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

NT$328.65 Million
TWD

Operating Cash Flow

NT$489.45 Million
TWD

Capital Expenditures

NT$160.80 Million
TWD

Fusheng Precision Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Fusheng Precision Co Ltd across 12 annual periods. Explore 6670 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fusheng Precision Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Fusheng Precision Co Ltd. For the full company profile including market capitalisation, see 6670 market cap.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.69x NT$2.53 Billion NT$3.66 Billion NT$1.12 Billion ▼ -7.3%
2024 0.75x NT$3.61 Billion NT$4.83 Billion NT$1.22 Billion ▼ -6.2%
2023 0.80x NT$3.95 Billion NT$4.97 Billion NT$1.01 Billion ▲ +17.4%
2022 0.68x NT$3.52 Billion NT$5.20 Billion NT$1.67 Billion ▲ +60.5%
2021 0.42x NT$796.16 Million NT$1.88 Billion NT$1.09 Billion ▲ +173.0%
2020 -0.58x NT$-244.44 Million NT$422.34 Million NT$666.78 Million ▼ -188.8%
2019 0.65x NT$1.33 Billion NT$2.04 Billion NT$710.55 Million ▼ -11.4%
2018 0.74x NT$1.54 Billion NT$2.09 Billion NT$550.85 Million ▼ -11.3%
2017 0.83x NT$1.17 Billion NT$1.41 Billion NT$239.48 Million ▼ -9.2%
2016 0.91x NT$1.88 Billion NT$2.05 Billion NT$174.99 Million ▲ +2.3%
2015 0.89x NT$2.34 Billion NT$2.62 Billion NT$276.60 Million ▲ +2.9%
2014 0.87x NT$2.09 Billion NT$2.41 Billion NT$315.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).