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). Read Sports Gear Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Sports Gear Co. Ltd (6768) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |