Scan-D (6195) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Scan-D (6195) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of NT$103.27 Million represents 1% of operating cash flow (NT$109.50 Million). Explore 6195 capex to operating 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$103.27 Million
TWD

Operating Cash Flow

NT$109.50 Million
TWD

Capital Expenditures

NT$6.23 Million
TWD

Scan-D Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Scan-D across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Scan-D generate cash.

Annual Free Cash Flow Generation for Scan-D (2015–2025)

Year-by-year Free Cash Flow Generation Index for Scan-D. Check 6195 capex plus investments ratio 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 0.79x NT$379.64 Million NT$480.92 Million NT$101.28 Million ▲ +393.5%
2024 -0.27x NT$-98.26 Million NT$365.36 Million NT$463.62 Million ▼ -8267.5%
2023 0.00x NT$1.80 Million NT$546.04 Million NT$544.24 Million ▼ -99.7%
2022 0.95x NT$376.43 Million NT$394.45 Million NT$18.02 Million ▲ +1.0%
2021 0.95x NT$464.58 Million NT$491.57 Million NT$26.99 Million ▲ +11.6%
2020 0.85x NT$664.51 Million NT$785.01 Million NT$120.50 Million ▼ -4.9%
2019 0.89x NT$419.02 Million NT$470.95 Million NT$51.93 Million ▲ +4.0%
2018 0.86x NT$147.02 Million NT$171.86 Million NT$55.20 Million ▲ +7.4%
2017 0.80x NT$180.66 Million NT$226.90 Million NT$44.65 Million ▼ -29.4%
2016 1.13x NT$327.29 Million NT$290.37 Million NT$36.92 Million ▼ -44.1%
2015 2.02x NT$304.52 Million NT$151.03 Million NT$153.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).