Prosperity Dielectrics Co Ltd (6173) — Free Cash Flow Generation Index
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). See Prosperity Dielectrics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Prosperity Dielectrics Co Ltd (6173) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Prosperity Dielectrics Co Ltd.
| 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 | — |