Netronix (6143) — Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

Netronix (6143) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of NT$67.42 Million represents 1% of operating cash flow (NT$81.46 Million). Explore 6143 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

NT$67.42 Million
TWD

Operating Cash Flow

NT$81.46 Million
TWD

Capital Expenditures

NT$14.04 Million
TWD

Netronix Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Netronix across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Netronix.

Annual Free Cash Flow Generation for Netronix (2018–2025)

Year-by-year Free Cash Flow Generation Index for Netronix. Check Netronix (6143) 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 0.94x 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).