Quanta Storage (6188) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Quanta Storage (6188) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of NT$2.84 Billion represents 1% of operating cash flow (NT$3.03 Billion). Explore Quanta Storage capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.84 Billion
TWD

Operating Cash Flow

NT$3.03 Billion
TWD

Capital Expenditures

NT$197.01 Million
TWD

Quanta Storage Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Quanta Storage across 19 annual periods. For the full cash flow conversion analysis, see 6188 cash flow metrics.

Annual Free Cash Flow Generation for Quanta Storage (2006–2024)

Year-by-year Free Cash Flow Generation Index for Quanta Storage. Check 6188 cash flow reinvestment rate 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
2024 0.47x NT$650.69 Million NT$1.40 Billion NT$745.02 Million ▲ +134.2%
2023 -1.36x NT$-221.91 Million NT$162.79 Million NT$384.70 Million ▼ -4708.5%
2022 0.03x NT$22.70 Million NT$767.45 Million NT$744.74 Million ▼ -93.3%
2021 0.44x NT$723.19 Million NT$1.64 Billion NT$919.36 Million ▼ -18.9%
2020 0.54x NT$332.75 Million NT$612.98 Million NT$280.22 Million ▲ +25.1%
2019 0.43x NT$321.18 Million NT$739.90 Million NT$418.73 Million ▲ +1425.0%
2018 0.03x NT$4.82 Million NT$169.23 Million NT$164.42 Million ▼ -95.6%
2017 0.64x NT$408.35 Million NT$634.82 Million NT$226.47 Million ▼ -29.7%
2016 0.92x NT$1.04 Billion NT$1.14 Billion NT$96.66 Million ▲ +7.3%
2015 0.85x NT$622.61 Million NT$729.89 Million NT$107.29 Million ▼ -0.9%
2014 0.86x NT$1.12 Billion NT$1.30 Billion NT$181.08 Million ▲ +49.0%
2013 0.58x NT$704.77 Million NT$1.22 Billion NT$514.73 Million ▲ +240.7%
2012 -0.41x NT$-114.77 Million NT$279.42 Million NT$394.19 Million ▼ -305.8%
2011 0.20x NT$124.19 Million NT$622.19 Million NT$498.01 Million ▲ +131.8%
2010 -0.63x NT$-266.99 Million NT$425.42 Million NT$692.41 Million ▼ -167.9%
2009 0.92x NT$3.02 Billion NT$3.27 Billion NT$246.95 Million ▲ +15.9%
2008 0.80x NT$1.55 Billion NT$1.94 Billion NT$394.29 Million ▼ -10.5%
2007 0.89x NT$2.11 Billion NT$2.36 Billion NT$257.92 Million ▲ +36.0%
2006 0.65x NT$433.43 Million NT$661.90 Million NT$228.48 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).