Liton Technology Free Cash Flow Generation Index

Latest as of June 2026: 0.36x

Liton Technology free cash flow generation index. Liton Technology (6175) has a Free Cash Flow Generation Index of 0.36x as of June 2026. Free cash flow of NT$94.92 Million represents 0% of operating cash flow (NT$266.12 Million).

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

NT$94.92 Million
TWD

Operating Cash Flow

NT$266.12 Million
TWD

Capital Expenditures

NT$171.19 Million
TWD

Free Cash Flow Generation Index of Liton Technology (2009–2025)

Free cash flow generation index of Liton Technology from 2009 to 2025. Historical FCF Generation Index trend for Liton Technology across 15 annual periods. See Liton Technology (6175) flexibility index to measure the company's free cash flow as a share of total liabilities.

Liton Technology Free Cash Flow Generation Index by Year (2009–2025)

Liton Technology free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Liton Technology. For the full cash flow conversion analysis, see Liton Technology (6175) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.69x NT$585.70 Million NT$853.84 Million NT$268.15 Million ▲ +4.1%
2024 0.66x NT$398.84 Million NT$605.42 Million NT$206.58 Million ▼ -16.5%
2023 0.79x NT$436.42 Million NT$553.12 Million NT$116.70 Million ▼ -12.3%
2022 0.90x NT$871.14 Million NT$968.08 Million NT$96.93 Million ▲ +329.1%
2021 -0.39x NT$-145.00 Million NT$369.18 Million NT$514.18 Million ▼ -180.1%
2020 0.49x NT$223.49 Million NT$456.04 Million NT$232.54 Million ▼ -27.1%
2019 0.67x NT$548.70 Million NT$815.76 Million NT$267.06 Million ▲ +201.6%
2017 -0.66x NT$-83.16 Million NT$125.61 Million NT$208.76 Million ▲ +83.9%
2016 -4.12x NT$-198.90 Million NT$48.28 Million NT$247.18 Million ▼ -994.9%
2015 0.46x NT$115.96 Million NT$251.86 Million NT$135.91 Million ▲ +155.2%
2013 -0.83x NT$-122.14 Million NT$146.32 Million NT$268.46 Million ▲ +79.1%
2012 -3.99x NT$-328.91 Million NT$82.40 Million NT$411.31 Million ▼ -972.8%
2011 -0.37x NT$-60.59 Million NT$162.84 Million NT$223.43 Million ▼ -319.6%
2010 -0.09x NT$-20.47 Million NT$230.86 Million NT$251.33 Million ▼ -110.4%
2009 0.85x NT$157.55 Million NT$185.39 Million NT$27.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).