Ginar Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.02x

Ginar Technology Co Ltd 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).

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

NT$75.11 Million
TWD

Operating Cash Flow

NT$73.53 Million
TWD

Capital Expenditures

NT$0.00
TWD

Free Cash Flow Generation Index of Ginar Technology Co Ltd (2017–2025)

Free cash flow generation index of Ginar Technology Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Ginar Technology Co Ltd across 8 annual periods. See 6151 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Ginar Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Ginar Technology Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Ginar Technology Co Ltd. For the full cash flow conversion analysis, see 6151 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).