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$15.69 Million). See working capital to net assets of FineMat Applied Materials Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FineMat Applied Materials Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for FineMat Applied Materials Co Ltd across 9 annual periods. Explore 6698 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FineMat Applied Materials Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for FineMat Applied Materials Co Ltd. For the full company profile including market capitalisation, see FineMat Applied Materials Co Ltd (6698) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | NT$-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 | — |