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). Read 6204 total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 6204 market cap.
| 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 | — |