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). Read how much debt does Prosperity Dielectrics Co Ltd carry for a breakdown of total debt and financial obligations.

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. Explore 6173 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 6173 market cap.

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).