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). Explore Cipherlab Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 6160 cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Cipherlab Co Ltd. Check Cipherlab Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).