Ginar Technology Co Ltd (6151) — Free Cash Flow Generation Index
Ginar Technology Co Ltd (6151) has a Free Cash Flow Generation Index of 1.02x as of December 2025. Free cash flow of NT$75.11 Million represents 1% of operating cash flow (NT$73.53 Million). See 6151 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ginar Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ginar Technology Co Ltd across 8 annual periods. Explore Ginar Technology Co Ltd (6151) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ginar Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ginar Technology Co Ltd. For the full company profile including market capitalisation, see how much is Ginar Technology Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | NT$202.22 Million | NT$218.50 Million | NT$16.28 Million | ▲ +155.2% |
| 2024 | 0.36x | NT$26.09 Million | NT$71.93 Million | NT$45.84 Million | ▼ -53.9% |
| 2023 | 0.79x | NT$138.38 Million | NT$175.76 Million | NT$37.38 Million | ▲ +5.2% |
| 2022 | 0.75x | NT$187.37 Million | NT$250.42 Million | NT$63.05 Million | ▲ +288.8% |
| 2021 | 0.19x | NT$34.20 Million | NT$177.71 Million | NT$143.21 Million | ▲ +108.0% |
| 2020 | -2.41x | NT$-59.46 Million | NT$24.66 Million | NT$84.06 Million | ▼ -348.8% |
| 2019 | 0.97x | NT$554.21 Million | NT$571.82 Million | NT$14.02 Million | ▲ +137.1% |
| 2017 | 0.41x | NT$45.87 Million | NT$112.20 Million | NT$66.30 Million | — |