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). Explore Sports Gear Co. Ltd (6768) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sports Gear Co. Ltd operating cash flow efficiency.
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. Check 6768 cash reinvestment to operating cash ratio 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 | 0.11x | 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 | — |