Liton Technology (6175) — Free Cash Flow Generation Index
Liton Technology (6175) has a Free Cash Flow Generation Index of -1115.72x as of March 2026. Free cash flow of NT$-137.23 Million represents -1116% of operating cash flow (NT$123.00K). Explore 6175 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liton Technology Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Liton Technology across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Liton Technology.
Annual Free Cash Flow Generation for Liton Technology (2009–2025)
Year-by-year Free Cash Flow Generation Index for Liton Technology. Check 6175 cash flow 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 | 0.69x | 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 | — |