Cipherlab Co Ltd (6160) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Cipherlab Co Ltd (6160) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of NT$42.59 Million represents 1% of operating cash flow (NT$43.87 Million). See Cipherlab Co Ltd (6160) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$42.59 Million
TWD

Operating Cash Flow

NT$43.87 Million
TWD

Capital Expenditures

NT$1.27 Million
TWD

Cipherlab Co Ltd Free Cash Flow Generation Index (2009–2023)

Historical FCF Generation Index trend for Cipherlab Co Ltd across 12 annual periods. Explore Cipherlab Co Ltd (6160) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cipherlab Co Ltd (2009–2023)

Year-by-year Free Cash Flow Generation Index for Cipherlab Co Ltd. For the full company profile including market capitalisation, see Cipherlab Co Ltd (6160) market capitalisation.

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