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$62.04 Million). See how liquid is Fittech Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fittech Co Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Fittech Co Ltd across 8 annual periods. Explore Fittech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fittech Co Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Fittech Co Ltd. For the full company profile including market capitalisation, see 6706 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -11.12x | NT$-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 | — |