Netronix (6143) — Free Cash Flow Generation Index
Latest as of December 2025:
0.95x
Netronix (6143) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$388.61 Million represents 1% of operating cash flow (NT$411.03 Million). See working capital position of Netronix to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
NT$388.61 Million
TWD
Operating Cash Flow
NT$411.03 Million
TWD
Capital Expenditures
NT$22.42 Million
TWD
Netronix Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Netronix across 7 annual periods. Explore Netronix cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Netronix (2018–2025)
Year-by-year Free Cash Flow Generation Index for Netronix. For the full company profile including market capitalisation, see Netronix market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | NT$1.30 Billion | NT$1.38 Billion | NT$80.20 Million | ▲ +5.4% |
| 2024 | 0.89x | NT$661.88 Million | NT$741.17 Million | NT$79.29 Million | ▼ -2.3% |
| 2023 | 0.91x | NT$816.10 Million | NT$892.41 Million | NT$76.32 Million | ▲ +8.5% |
| 2022 | 0.84x | NT$497.22 Million | NT$589.73 Million | NT$92.52 Million | ▲ +0.7% |
| 2021 | 0.84x | NT$480.65 Million | NT$574.00 Million | NT$93.34 Million | ▼ -3.5% |
| 2019 | 0.87x | NT$835.71 Million | NT$962.83 Million | NT$119.14 Million | ▲ +207.7% |
| 2018 | 0.28x | NT$17.16 Million | NT$60.83 Million | NT$37.03 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).