Cipherlab Co Ltd Free Cash Flow Generation Index
Cipherlab Co Ltd free cash flow generation index. Cipherlab Co Ltd (6160) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of NT$42.36 Million represents 1% of operating cash flow (NT$43.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cipherlab Co Ltd (2009–2023)
Free cash flow generation index of Cipherlab Co Ltd from 2009 to 2023. Historical FCF Generation Index trend for Cipherlab Co Ltd across 12 annual periods. See Cipherlab Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cipherlab Co Ltd Free Cash Flow Generation Index by Year (2009–2023)
Cipherlab Co Ltd free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Cipherlab Co Ltd. For the full cash flow conversion analysis, see Cipherlab Co Ltd (6160) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.80x | NT$113.91 Million | NT$141.56 Million | NT$27.64 Million | ▼ -14.6% |
| 2022 | 0.94x | NT$110.51 Million | NT$117.33 Million | NT$6.82 Million | ▲ +33.2% |
| 2019 | 0.71x | NT$72.08 Million | NT$101.95 Million | NT$29.87 Million | ▲ +272.9% |
| 2018 | -0.41x | NT$-4.67 Million | NT$11.42 Million | NT$16.09 Million | ▼ -143.6% |
| 2016 | 0.94x | NT$182.50 Million | NT$194.61 Million | NT$12.11 Million | ▲ +19.2% |
| 2015 | 0.79x | NT$70.53 Million | NT$89.62 Million | NT$19.10 Million | ▼ -2.1% |
| 2014 | 0.80x | NT$100.60 Million | NT$125.18 Million | NT$24.58 Million | ▲ +480.3% |
| 2013 | 0.14x | NT$4.36 Million | NT$31.49 Million | NT$27.13 Million | ▼ -77.1% |
| 2012 | 0.61x | NT$114.90 Million | NT$189.60 Million | NT$74.70 Million | ▼ -24.2% |
| 2011 | 0.80x | NT$247.13 Million | NT$309.30 Million | NT$62.17 Million | ▲ +42.8% |
| 2010 | 0.56x | NT$34.30 Million | NT$61.30 Million | NT$27.00 Million | ▼ -29.4% |
| 2009 | 0.79x | NT$274.15 Million | NT$346.09 Million | NT$71.94 Million | — |