Arizon RFID Tech (Cayman) Co (6863) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Arizon RFID Tech (Cayman) Co (6863) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of NT$422.92 Million represents 1% of operating cash flow (NT$432.40 Million). Read Arizon RFID Tech (Cayman) Co total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$422.92 Million
TWD

Operating Cash Flow

NT$432.40 Million
TWD

Capital Expenditures

NT$15.08 Million
TWD

Arizon RFID Tech (Cayman) Co Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Arizon RFID Tech (Cayman) Co across 6 annual periods. Explore capital reinvestment ratio of Arizon RFID Tech (Cayman) Co to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Arizon RFID Tech (Cayman) Co (2019–2024)

Year-by-year Free Cash Flow Generation Index for Arizon RFID Tech (Cayman) Co. For the full company profile including market capitalisation, see 6863 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -3.10x NT$-847.95 Million NT$273.74 Million NT$1.12 Billion ▼ -1681.4%
2023 -0.17x NT$-23.90 Million NT$137.45 Million NT$161.35 Million ▼ -117.8%
2022 0.98x NT$1.75 Billion NT$1.79 Billion NT$37.44 Million ▲ +391.9%
2021 0.20x NT$92.24 Million NT$463.40 Million NT$371.16 Million ▼ -42.0%
2020 0.34x NT$214.97 Million NT$625.89 Million NT$410.92 Million ▲ +313.6%
2019 -0.16x NT$-3.68 Million NT$22.87 Million NT$26.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).