Simplo Technology Co Ltd (6121) — Free Cash Flow Generation Index
Simplo Technology Co Ltd (6121) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of NT$983.60 Million represents 1% of operating cash flow (NT$1.25 Billion). See 6121 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Simplo Technology Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Simplo Technology Co Ltd across 10 annual periods. Explore 6121 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Simplo Technology Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Simplo Technology Co Ltd. For the full company profile including market capitalisation, see market value of Simplo Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | NT$2.22 Billion | NT$5.93 Billion | NT$3.71 Billion | ▼ -41.0% |
| 2024 | 0.63x | NT$4.02 Billion | NT$6.34 Billion | NT$2.32 Billion | ▲ +1.2% |
| 2023 | 0.63x | NT$5.99 Billion | NT$9.56 Billion | NT$3.57 Billion | ▼ -22.1% |
| 2022 | 0.80x | NT$9.95 Billion | NT$12.37 Billion | NT$2.42 Billion | ▲ +25.5% |
| 2021 | 0.64x | NT$3.51 Billion | NT$5.48 Billion | NT$1.91 Billion | ▼ -2.5% |
| 2020 | 0.66x | NT$5.63 Billion | NT$8.57 Billion | NT$2.85 Billion | ▼ -26.5% |
| 2019 | 0.89x | NT$8.07 Billion | NT$9.02 Billion | NT$912.44 Million | ▲ +360.7% |
| 2018 | -0.34x | NT$-683.13 Million | NT$1.99 Billion | NT$2.78 Billion | ▲ +80.1% |
| 2017 | -1.72x | NT$-834.59 Million | NT$484.75 Million | NT$1.28 Billion | ▼ -272.2% |
| 2016 | 1.00x | NT$4.40 Billion | NT$4.40 Billion | NT$0.00 | — |