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). Explore 6715 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Lintes Technology Co Ltd generate cash.

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. Check Lintes Technology Co Ltd investment reinvestment rate 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
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).