Taiwan Alpha Electronic Co Ltd (6204) — Free Cash Flow Generation Index
Taiwan Alpha Electronic Co Ltd (6204) has a Free Cash Flow Generation Index of -0.15x as of June 2025. Free cash flow of NT$-463.00K represents 0% of operating cash flow (NT$3.07 Million). See 6204 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Alpha Electronic Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Taiwan Alpha Electronic Co Ltd across 8 annual periods. Explore 6204 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taiwan Alpha Electronic Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Alpha Electronic Co Ltd. For the full company profile including market capitalisation, see Taiwan Alpha Electronic Co Ltd (6204) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | NT$42.73 Million | NT$52.50 Million | NT$9.77 Million | ▲ +18.0% |
| 2023 | 0.69x | NT$25.05 Million | NT$36.31 Million | NT$11.26 Million | ▲ +36.2% |
| 2022 | 0.51x | NT$8.28 Million | NT$16.35 Million | NT$8.07 Million | ▼ -46.3% |
| 2021 | 0.94x | NT$57.68 Million | NT$61.12 Million | NT$3.45 Million | ▼ -2.4% |
| 2020 | 0.97x | NT$76.03 Million | NT$78.64 Million | NT$2.60 Million | ▲ +17.5% |
| 2019 | 0.82x | NT$54.57 Million | NT$66.31 Million | NT$11.74 Million | ▼ -4.0% |
| 2018 | 0.86x | NT$64.34 Million | NT$75.06 Million | NT$10.52 Million | ▲ +1.0% |
| 2017 | 0.85x | NT$74.89 Million | NT$88.20 Million | NT$13.03 Million | — |