Sports Gear Co. Ltd (6768) — Free Cash Flow Generation Index
Sports Gear Co. Ltd (6768) has a Free Cash Flow Generation Index of 0.11x as of December 2025. Free cash flow of NT$63.38 Million represents 0% of operating cash flow (NT$566.33 Million). See Sports Gear Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sports Gear Co. Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Sports Gear Co. Ltd across 9 annual periods. Explore 6768 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sports Gear Co. Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Sports Gear Co. Ltd. For the full company profile including market capitalisation, see Sports Gear Co. Ltd (6768) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$224.68 Million | NT$1.98 Billion | NT$1.75 Billion | ▲ +287.9% |
| 2024 | -0.06x | NT$-81.76 Million | NT$1.35 Billion | NT$1.43 Billion | ▼ -111.3% |
| 2023 | 0.53x | NT$1.22 Billion | NT$2.28 Billion | NT$1.06 Billion | ▲ +2131.2% |
| 2022 | -0.03x | NT$-31.99 Million | NT$1.21 Billion | NT$1.25 Billion | ▼ -104.0% |
| 2021 | 0.66x | NT$1.47 Billion | NT$2.21 Billion | NT$743.56 Million | ▲ +23.7% |
| 2020 | 0.54x | NT$676.34 Million | NT$1.26 Billion | NT$584.69 Million | ▼ -6.9% |
| 2019 | 0.58x | NT$1.42 Billion | NT$2.47 Billion | NT$1.05 Billion | ▲ +8.2% |
| 2018 | 0.53x | NT$1.28 Billion | NT$2.40 Billion | NT$1.12 Billion | ▼ -17.2% |
| 2017 | 0.64x | NT$1.57 Billion | NT$2.45 Billion | NT$875.48 Million | — |