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). Read All Ring Tech Co Ltd (6187) financial obligations for a breakdown of total debt and financial obligations.
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 6187 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |