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). Explore 6187 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 6187 cash flow metrics.
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. Check cash flow reinvestment rate of All Ring Tech Co Ltd 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 | 0.73x | 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 | — |