Liton Technology (6175) — Free Cash Flow Generation Index

Latest as of December 2025: 0.58x

Liton Technology (6175) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of NT$164.72 Million represents 1% of operating cash flow (NT$282.39 Million). See Liton Technology current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

NT$164.72 Million
TWD

Operating Cash Flow

NT$282.39 Million
TWD

Capital Expenditures

NT$117.67 Million
TWD

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

Historical FCF Generation Index trend for Liton Technology across 15 annual periods. Explore 6175 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Liton Technology (2009–2025)

Year-by-year Free Cash Flow Generation Index for Liton Technology. For the full company profile including market capitalisation, see 6175 market cap overview.

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).