Dimension Computer Technology Co Ltd (6140) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Dimension Computer Technology Co Ltd (6140) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$93.46 Million represents 1% of operating cash flow (NT$93.52 Million). See how liquid is Dimension Computer Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$93.46 Million
TWD

Operating Cash Flow

NT$93.52 Million
TWD

Capital Expenditures

NT$57.00K
TWD

Dimension Computer Technology Co Ltd Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Dimension Computer Technology Co Ltd across 6 annual periods. Explore Dimension Computer Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dimension Computer Technology Co Ltd (2018–2025)

Year-by-year Free Cash Flow Generation Index for Dimension Computer Technology Co Ltd. For the full company profile including market capitalisation, see Dimension Computer Technology Co Ltd (6140) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.98x NT$85.53 Million NT$87.55 Million NT$2.02 Million ▼ -2.3%
2023 1.00x NT$567.09 Million NT$567.15 Million NT$56.00K ▲ +1.2%
2022 0.99x NT$158.11 Million NT$159.99 Million NT$1.88 Million ▼ -0.9%
2021 1.00x NT$123.71 Million NT$124.05 Million NT$339.00K ▲ +0.7%
2019 0.99x NT$95.26 Million NT$96.17 Million NT$912.00K ▲ +77.6%
2018 0.56x NT$51.19 Million NT$91.75 Million NT$3.79 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).