Anpec Electronics (6138) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Anpec Electronics (6138) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of NT$145.75 Million represents 1% of operating cash flow (NT$187.09 Million). Read Anpec Electronics debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

NT$145.75 Million
TWD

Operating Cash Flow

NT$187.09 Million
TWD

Capital Expenditures

NT$41.34 Million
TWD

Anpec Electronics Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Anpec Electronics across 16 annual periods. Explore reinvestment intensity of Anpec Electronics to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Anpec Electronics (2009–2024)

Year-by-year Free Cash Flow Generation Index for Anpec Electronics. For the full company profile including market capitalisation, see 6138 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.83x NT$1.06 Billion NT$1.28 Billion NT$221.63 Million ▲ +14.5%
2023 0.72x NT$688.93 Million NT$953.33 Million NT$264.39 Million ▼ 0.0%
2022 0.72x NT$475.95 Million NT$658.60 Million NT$182.65 Million ▼ -20.6%
2021 0.91x NT$1.36 Billion NT$1.50 Billion NT$133.81 Million ▲ +21.7%
2020 0.75x NT$810.93 Million NT$1.08 Billion NT$272.48 Million ▲ +188.8%
2019 0.26x NT$59.51 Million NT$229.57 Million NT$170.06 Million ▼ -67.5%
2018 0.80x NT$462.33 Million NT$579.53 Million NT$117.20 Million ▲ +10.3%
2017 0.72x NT$241.43 Million NT$333.82 Million NT$92.39 Million ▼ -11.0%
2016 0.81x NT$458.37 Million NT$564.00 Million NT$105.62 Million ▲ +4.8%
2015 0.78x NT$326.13 Million NT$420.44 Million NT$94.31 Million ▼ -9.6%
2014 0.86x NT$420.30 Million NT$489.71 Million NT$69.41 Million ▲ +72.6%
2013 0.50x NT$128.82 Million NT$259.04 Million NT$130.22 Million ▼ -46.9%
2012 0.94x NT$467.92 Million NT$499.86 Million NT$31.94 Million ▲ +1.4%
2011 0.92x NT$350.49 Million NT$379.80 Million NT$29.31 Million ▲ +34.2%
2010 0.69x NT$167.84 Million NT$243.99 Million NT$76.15 Million ▼ -21.6%
2009 0.88x NT$152.70 Million NT$173.96 Million NT$21.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).