Lintes Technology Co Ltd (6715) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

Lintes Technology Co Ltd (6715) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of NT$47.71 Million represents 1% of operating cash flow (NT$62.27 Million). See 6715 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

NT$47.71 Million
TWD

Operating Cash Flow

NT$62.27 Million
TWD

Capital Expenditures

NT$14.56 Million
TWD

Lintes Technology Co Ltd Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Lintes Technology Co Ltd across 8 annual periods. Explore debt repayment capacity of Lintes Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lintes Technology Co Ltd (2018–2025)

Year-by-year Free Cash Flow Generation Index for Lintes Technology Co Ltd. For the full company profile including market capitalisation, see Lintes Technology Co Ltd (6715) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.71x NT$225.79 Million NT$318.57 Million NT$92.78 Million ▲ +524.3%
2024 -0.17x NT$-111.46 Million NT$667.26 Million NT$778.72 Million ▼ -124.5%
2023 0.68x NT$601.10 Million NT$880.70 Million NT$279.60 Million ▲ +136.2%
2022 0.29x NT$144.56 Million NT$500.40 Million NT$355.83 Million ▲ +105.7%
2021 -5.07x NT$-303.06 Million NT$59.73 Million NT$362.79 Million ▼ -789.5%
2020 0.74x NT$345.09 Million NT$469.00 Million NT$123.90 Million ▼ -10.0%
2019 0.82x NT$341.63 Million NT$417.91 Million NT$76.28 Million ▲ +225.7%
2018 -0.65x NT$-25.01 Million NT$38.46 Million NT$63.47 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).