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$15.69 Million). Explore 6698 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FineMat Applied Materials Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for FineMat Applied Materials Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 6698 cash flow metrics.
Annual Free Cash Flow Generation for FineMat Applied Materials Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for FineMat Applied Materials Co Ltd. Check FineMat Applied Materials Co Ltd (6698) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | NT$-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 | — |