Liton Technology (6175) — Free Cash Flow Generation Index
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). Read 6175 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Liton Technology (6175) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Liton Technology (6175) market capitalisation.
| 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 | — |