Deltamac Taiwan Co Ltd (6144) — Free Cash Flow Generation Index
Deltamac Taiwan Co Ltd (6144) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of NT$588.00K represents 0% of operating cash flow (NT$1.80 Million). Read Deltamac Taiwan Co Ltd (6144) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deltamac Taiwan Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Deltamac Taiwan Co Ltd across 9 annual periods. Explore how much does Deltamac Taiwan Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Deltamac Taiwan Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Deltamac Taiwan Co Ltd. For the full company profile including market capitalisation, see 6144 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.00x | NT$-7.98 Million | NT$2.66 Million | NT$10.64 Million | ▼ -782.7% |
| 2024 | 0.44x | NT$13.71 Million | NT$31.25 Million | NT$17.54 Million | ▲ +127.7% |
| 2023 | -1.59x | NT$-13.91 Million | NT$8.76 Million | NT$22.67 Million | ▼ -533.6% |
| 2022 | 0.37x | NT$7.53 Million | NT$20.59 Million | NT$13.05 Million | ▲ +47.0% |
| 2021 | 0.25x | NT$11.19 Million | NT$44.94 Million | NT$33.75 Million | ▼ -56.6% |
| 2020 | 0.57x | NT$24.71 Million | NT$43.10 Million | NT$18.39 Million | ▼ -26.8% |
| 2019 | 0.78x | NT$52.89 Million | NT$67.50 Million | NT$248.00K | ▲ +195.6% |
| 2018 | -0.82x | NT$-44.61 Million | NT$54.44 Million | NT$65.60 Million | ▼ -1084.7% |
| 2017 | 0.08x | NT$5.97 Million | NT$71.78 Million | NT$34.88 Million | — |