Sports Gear Co. Ltd Free Cash Flow Generation Index
Sports Gear Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sports Gear Co. Ltd (2017–2025)
Free cash flow generation index of Sports Gear Co. Ltd from 2017 to 2025. Historical FCF Generation Index trend for Sports Gear Co. Ltd across 9 annual periods. See 6768 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Sports Gear Co. Ltd Free Cash Flow Generation Index by Year (2017–2025)
Sports Gear Co. Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Sports Gear Co. Ltd. For the full cash flow conversion analysis, see Sports Gear Co. Ltd (6768) cash conversion ratio.
| 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 | — |