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