Fittech Co Ltd (6706) — 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$62.04 Million). Explore Fittech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fittech Co Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Fittech Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Fittech Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Fittech Co Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Fittech Co Ltd. Check 6706 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -11.12x | NT$-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 | — |