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

Latest as of September 2025: 0.98x

Arizon RFID Tech (Cayman) Co free cash flow generation index. 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).

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

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

Free cash flow generation index of Arizon RFID Tech (Cayman) Co from 2019 to 2024. Historical FCF Generation Index trend for Arizon RFID Tech (Cayman) Co across 6 annual periods. See Arizon RFID Tech (Cayman) Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Arizon RFID Tech (Cayman) Co free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Arizon RFID Tech (Cayman) Co. For the full cash flow conversion analysis, see 6863 operating cash flow.

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).