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$1.80 Million). Explore Deltamac Taiwan Co Ltd (6144) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deltamac Taiwan Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Deltamac Taiwan Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 6144 cash generation efficiency.
Annual Free Cash Flow Generation for Deltamac Taiwan Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Deltamac Taiwan Co Ltd. Check Deltamac Taiwan Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.00x | NT$-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 | — |