FOSITEK CORP Free Cash Flow Generation Index
FOSITEK CORP free cash flow generation index. FOSITEK CORP (6805) has a Free Cash Flow Generation Index of 0.65x as of March 2026. Free cash flow of NT$224.47 Million represents 1% of operating cash flow (NT$347.70 Million). Check FOSITEK CORP (6805) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FOSITEK CORP (2017–2025)
Free cash flow generation index of FOSITEK CORP from 2017 to 2025. Historical FCF Generation Index trend for FOSITEK CORP across 7 annual periods. Explore FOSITEK CORP (6805) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FOSITEK CORP Free Cash Flow Generation Index by Year (2017–2025)
FOSITEK CORP free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for FOSITEK CORP. For the full cash flow conversion analysis, see how efficiently does FOSITEK CORP generate cash.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | NT$1.49 Billion | NT$1.81 Billion | NT$321.81 Million | ▲ +33.4% |
| 2024 | 0.62x | NT$868.43 Million | NT$1.41 Billion | NT$540.56 Million | ▼ -26.3% |
| 2023 | 0.84x | NT$1.02 Billion | NT$1.22 Billion | NT$198.97 Million | ▼ -11.2% |
| 2022 | 0.94x | NT$1.98 Billion | NT$2.11 Billion | NT$122.00 Million | ▲ +138.2% |
| 2021 | 0.40x | NT$142.19 Million | NT$359.49 Million | NT$217.30 Million | ▲ +240.3% |
| 2019 | -0.28x | NT$-26.64 Million | NT$94.46 Million | NT$121.09 Million | ▼ -138.4% |
| 2017 | 0.73x | NT$74.62 Million | NT$101.61 Million | NT$26.99 Million | — |