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). Explore 6121 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Simplo Technology Co Ltd operating cash flow efficiency.
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. Check 6121 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |