FOSITEK CORP (6805) — Free Cash Flow Generation Index
Latest as of March 2026:
0.65x
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). Read 6805 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.65x
Free Cash Flow / Operating CF
Free Cash Flow
NT$224.47 Million
TWD
Operating Cash Flow
NT$347.70 Million
TWD
Capital Expenditures
NT$123.23 Million
TWD
FOSITEK CORP Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for FOSITEK CORP across 7 annual periods. Explore 6805 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of FOSITEK CORP.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).