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). Explore Taiwan Alpha Electronic Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Taiwan Alpha Electronic Co Ltd (6204) cash flow conversion.
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. Check Taiwan Alpha Electronic Co Ltd (6204) 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 | 0.81x | 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 | — |