Simplo Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Simplo Technology Co Ltd 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).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

NT$983.60 Million
TWD

Operating Cash Flow

NT$1.25 Billion
TWD

Capital Expenditures

NT$266.44 Million
TWD

Free Cash Flow Generation Index of Simplo Technology Co Ltd (2016–2025)

Free cash flow generation index of Simplo Technology Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Simplo Technology Co Ltd across 10 annual periods. See 6121 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Simplo Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2025)

Simplo Technology Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Simplo Technology Co Ltd. For the full cash flow conversion analysis, see Simplo Technology Co Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).