Arizon RFID Tech (Cayman) Co (6863) — 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$432.40 Million). See 6863 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arizon RFID Tech (Cayman) Co Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Arizon RFID Tech (Cayman) Co across 6 annual periods. Explore Arizon RFID Tech (Cayman) Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arizon RFID Tech (Cayman) Co (2019–2024)
Year-by-year Free Cash Flow Generation Index for Arizon RFID Tech (Cayman) Co. For the full company profile including market capitalisation, see Arizon RFID Tech (Cayman) Co stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.10x | NT$-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 | — |