All Ring Tech Co Ltd (6187) — Free Cash Flow Generation Index
All Ring Tech Co Ltd (6187) has a Free Cash Flow Generation Index of 0.07x as of December 2025. Free cash flow of NT$11.64 Million represents 0% of operating cash flow (NT$159.74 Million). See 6187 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
All Ring Tech Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for All Ring Tech Co Ltd across 9 annual periods. Explore debt repayment capacity of All Ring Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for All Ring Tech Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for All Ring Tech Co Ltd. For the full company profile including market capitalisation, see All Ring Tech Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | NT$1.43 Billion | NT$1.96 Billion | NT$528.03 Million | ▲ +13.3% |
| 2024 | 0.64x | NT$695.53 Million | NT$1.08 Billion | NT$383.76 Million | ▲ +88.8% |
| 2023 | 0.34x | NT$71.52 Million | NT$209.58 Million | NT$138.06 Million | ▼ -15.9% |
| 2022 | 0.41x | NT$244.40 Million | NT$602.39 Million | NT$357.99 Million | ▼ -24.3% |
| 2021 | 0.54x | NT$81.62 Million | NT$152.21 Million | NT$70.59 Million | ▼ -20.0% |
| 2020 | 0.67x | NT$217.49 Million | NT$324.34 Million | NT$106.85 Million | ▼ -25.2% |
| 2019 | 0.90x | NT$252.76 Million | NT$281.81 Million | NT$27.06 Million | ▼ -6.2% |
| 2018 | 0.96x | NT$315.91 Million | NT$330.29 Million | NT$8.85 Million | ▼ -1.7% |
| 2017 | 0.97x | NT$168.40 Million | NT$173.16 Million | NT$2.92 Million | — |