Fittech Co Ltd Free Cash Flow Generation Index
Fittech Co Ltd free cash flow generation index. Fittech Co Ltd (6706) has a Free Cash Flow Generation Index of -2.50x as of September 2025. Free cash flow of NT$-155.25 Million represents -3% of operating cash flow (NT$62.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fittech Co Ltd (2015–2023)
Free cash flow generation index of Fittech Co Ltd from 2015 to 2023. Historical FCF Generation Index trend for Fittech Co Ltd across 8 annual periods. See Fittech Co Ltd (6706) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Fittech Co Ltd Free Cash Flow Generation Index by Year (2015–2023)
Fittech Co Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Fittech Co Ltd. For the full cash flow conversion analysis, see Fittech Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -11.12x | NT$-370.57 Million | NT$33.32 Million | NT$403.89 Million | ▼ -1307.0% |
| 2022 | -0.79x | NT$-16.30 Million | NT$20.62 Million | NT$36.92 Million | ▼ -186.1% |
| 2021 | 0.92x | NT$1.46 Billion | NT$1.59 Billion | NT$131.26 Million | ▲ +127.5% |
| 2020 | -3.34x | NT$-902.63 Million | NT$270.05 Million | NT$1.17 Billion | ▼ -464.6% |
| 2018 | 0.92x | NT$1.07 Billion | NT$1.17 Billion | NT$97.40 Million | ▲ +17.2% |
| 2017 | 0.78x | NT$155.50 Million | NT$198.89 Million | NT$43.39 Million | ▲ +0.6% |
| 2016 | 0.78x | NT$87.17 Million | NT$112.17 Million | NT$25.00 Million | ▲ +7.8% |
| 2015 | 0.72x | NT$25.13 Million | NT$34.84 Million | NT$9.71 Million | — |