Prosperity Dielectrics Co Ltd (6173) — Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

Prosperity Dielectrics Co Ltd (6173) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of NT$209.00 Million represents 1% of operating cash flow (NT$301.46 Million). Explore how much does Prosperity Dielectrics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

NT$209.00 Million
TWD

Operating Cash Flow

NT$301.46 Million
TWD

Capital Expenditures

NT$92.46 Million
TWD

Prosperity Dielectrics Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Prosperity Dielectrics Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 6173 operating cash flow.

Annual Free Cash Flow Generation for Prosperity Dielectrics Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Prosperity Dielectrics Co Ltd. Check Prosperity Dielectrics Co Ltd (6173) 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
2025 0.83x NT$767.13 Million NT$919.23 Million NT$152.10 Million ▼ -7.8%
2024 0.91x NT$810.73 Million NT$895.42 Million NT$84.69 Million ▲ +0.1%
2023 0.90x NT$704.36 Million NT$778.64 Million NT$74.28 Million ▲ +62.0%
2022 0.56x NT$714.04 Million NT$1.28 Billion NT$564.94 Million ▲ +943.1%
2021 0.05x NT$42.24 Million NT$789.24 Million NT$747.00 Million ▼ -92.2%
2020 0.68x NT$977.51 Million NT$1.43 Billion NT$455.15 Million ▲ +3057.1%
2019 0.02x NT$20.81 Million NT$962.91 Million NT$942.10 Million ▼ -96.8%
2018 0.68x NT$998.46 Million NT$1.47 Billion NT$471.77 Million ▼ -1.4%
2017 0.69x NT$454.88 Million NT$660.68 Million NT$205.80 Million ▼ -11.9%
2016 0.78x NT$302.16 Million NT$386.57 Million NT$84.41 Million ▼ -2.6%
2015 0.80x NT$343.81 Million NT$428.27 Million NT$84.46 Million ▲ +21.6%
2013 0.66x NT$179.84 Million NT$272.34 Million NT$92.50 Million ▲ +94.7%
2012 0.34x NT$56.40 Million NT$166.31 Million NT$109.91 Million ▲ +141.2%
2011 -0.82x NT$-132.44 Million NT$160.73 Million NT$293.17 Million ▼ -239.8%
2010 0.59x NT$311.43 Million NT$528.28 Million NT$216.85 Million ▼ -15.9%
2009 0.70x NT$212.58 Million NT$303.29 Million NT$90.71 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).