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). Explore Arizon RFID Tech (Cayman) Co (6863) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Arizon RFID Tech (Cayman) Co operating cash flow efficiency.

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. Check Arizon RFID Tech (Cayman) Co (6863) total reinvestment rate to assess the company's total reinvestment commitment from 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).