Ginar Technology Co Ltd (6151) — Free Cash Flow Generation Index

Latest as of December 2025: 1.02x

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). Read Ginar Technology Co Ltd (6151) financial obligations for a breakdown of total debt and financial obligations.

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

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 reinvestment intensity of Ginar Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 Ginar Technology Co Ltd market capitalisation.

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).