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). Read total liabilities of Simplo Technology Co Ltd for a breakdown of total debt and financial obligations.
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 Simplo Technology Co Ltd (6121) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Simplo Technology Co Ltd worth.
| 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 | — |