FineMat Applied Materials Co Ltd (6698) — Free Cash Flow Generation Index
FineMat Applied Materials Co Ltd (6698) has a Free Cash Flow Generation Index of -0.08x as of June 2025. Free cash flow of NT$-1.23 Million represents 0% of operating cash flow (NT$15.69 Million). Read 6698 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FineMat Applied Materials Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for FineMat Applied Materials Co Ltd across 9 annual periods. Explore capital reinvestment ratio of FineMat Applied Materials Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FineMat Applied Materials Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for FineMat Applied Materials Co Ltd. For the full company profile including market capitalisation, see 6698 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | NT$-15.44 Million | NT$82.33 Million | NT$97.77 Million | ▼ -133.4% |
| 2023 | 0.56x | NT$106.45 Million | NT$189.55 Million | NT$83.10 Million | ▲ +132.9% |
| 2021 | -1.71x | NT$-163.97 Million | NT$95.93 Million | NT$259.90 Million | ▲ +58.6% |
| 2020 | -4.13x | NT$-317.49 Million | NT$76.89 Million | NT$394.38 Million | ▼ -7477.7% |
| 2019 | 0.06x | NT$13.98 Million | NT$249.73 Million | NT$235.75 Million | ▲ +108.2% |
| 2018 | -0.68x | NT$-61.47 Million | NT$90.35 Million | NT$151.82 Million | ▼ -60.3% |
| 2017 | -0.42x | NT$-11.88 Million | NT$27.99 Million | NT$39.87 Million | ▲ +79.9% |
| 2016 | -2.11x | NT$-50.58 Million | NT$23.95 Million | NT$74.53 Million | ▼ -334.5% |
| 2015 | 0.90x | NT$52.25 Million | NT$58.03 Million | NT$5.78 Million | — |