Scan-D (6195) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
Scan-D (6195) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of NT$233.49 Million represents 1% of operating cash flow (NT$248.96 Million). See working capital to net assets of Scan-D to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
NT$233.49 Million
TWD
Operating Cash Flow
NT$248.96 Million
TWD
Capital Expenditures
NT$15.47 Million
TWD
Scan-D Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Scan-D across 11 annual periods. Explore 6195 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Scan-D (2015–2025)
Year-by-year Free Cash Flow Generation Index for Scan-D. For the full company profile including market capitalisation, see market cap of Scan-D.
| 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).