FOSITEK CORP (6805) — Free Cash Flow Generation Index
FOSITEK CORP (6805) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of NT$743.52 Million represents 1% of operating cash flow (NT$798.31 Million). See how liquid is FOSITEK CORP's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FOSITEK CORP Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for FOSITEK CORP across 7 annual periods. Explore 6805 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FOSITEK CORP (2017–2025)
Year-by-year Free Cash Flow Generation Index for FOSITEK CORP. For the full company profile including market capitalisation, see 6805 market cap overview.
| 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 | — |