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$62.04 Million). Read debt load of Fittech Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fittech Co Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Fittech Co Ltd across 8 annual periods. Explore 6706 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fittech Co Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Fittech Co Ltd. For the full company profile including market capitalisation, see how much is Fittech Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -11.12x | NT$-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 | — |