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$1.80 Million). See Deltamac Taiwan Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deltamac Taiwan Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Deltamac Taiwan Co Ltd across 9 annual periods. Explore 6144 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Deltamac Taiwan Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Deltamac Taiwan Co Ltd. For the full company profile including market capitalisation, see Deltamac Taiwan Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.00x | NT$-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 | — |