All Ring Tech Co Ltd Free Cash Flow Generation Index
All Ring Tech Co Ltd free cash flow generation index. All Ring Tech Co Ltd (6187) has a Free Cash Flow Generation Index of 0.37x as of June 2026. Free cash flow of NT$448.00 Million represents 0% of operating cash flow (NT$1.22 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of All Ring Tech Co Ltd (2017–2025)
Free cash flow generation index of All Ring Tech Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for All Ring Tech Co Ltd across 9 annual periods. See All Ring Tech Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
All Ring Tech Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
All Ring Tech Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for All Ring Tech Co Ltd. For the full cash flow conversion analysis, see All Ring Tech Co Ltd (6187) cash flow conversion.
| 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 | — |